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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Aggressive Hybrid Fund median (45 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Dec 2020 – 20 Aug 2026, limited by Union Aggressive Hybrid Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Aggressive Hybrid Fund | Nifty 50 |
|---|---|---|
| 28 Dec 2020 | ₹100.00 | ₹100.00 |
| 18 Jun 2021 | ₹113.65 | ₹113.05 |
| 07 Dec 2021 | ₹125.60 | ₹123.81 |
| 27 May 2022 | ₹116.14 | ₹117.87 |
| 15 Nov 2022 | ₹128.09 | ₹132.65 |
| 06 May 2023 | ₹125.80 | ₹130.24 |
| 25 Oct 2023 | ₹137.15 | ₹137.84 |
| 13 Apr 2024 | ₹159.96 | ₹162.32 |
| 02 Oct 2024 | ₹181.18 | ₹185.95 |
| 23 Mar 2025 | ₹166.14 | ₹168.31 |
| 11 Sep 2025 | ₹180.28 | ₹180.24 |
| 01 Mar 2026 | ₹172.41 | ₹181.49 |
| 20 Aug 2026 | ₹170.62 | ₹174.67 |
| Metric | Union · Regular · IDCW NAV ₹17.13 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 45 funds |
|---|---|---|
| -5.36% | -2.37% | |
| +7.53% | +5.14% | |
| +7.27% | +7.35% | |
| — | +4.16% | |
| +9.93% | +4.98% | |
| +6.03% | — | |
| +12.06% | +6.02% | |
| +9.09% | +8.69% | |
| — | +4.58% | |
| Risk | ||
| 10.83% | 11.41% | |
| 0.10 | -0.11 | |
| 0.13 | -0.13 | |
| -15.54% | -32.35% | |
| Nifty 50 | — | |
| -0.52% | -2.43% | |
| 0.79 | 0.79 | |
| 83.1% | 78.3% | |
| 79.6% | 76.8% | |
| 2.79% | 2.26% | |
| ₹707.94Cr | ₹701.99Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 103% | 36% | |
| Gaurav Chopra | — | |
| 28 Dec 2020 | — | |
| 70 | — | |
| 27.0% | — | |
| 3.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.