Current NAV
₹17.7500
▲ 1.49% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +1.78% | Absolute |
| 6 Months | -3.64% | Absolute |
| 1 Year | -0.62% | CAGR |
| 3 Years | +10.46% | CAGR |
| 5 Years | +9.16% | CAGR |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹17.7500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.62% (CAGR). The 5-year annualized return stands at +9.16%.
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