Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union · Multi Asset Allocation · Hybrid · #152787
NAV history
Latest NAV12 Oct 2026
₹12.10
| 1 Day | -0.08% |
|---|---|
| 1 Month | -2.65% |
| 6 Month | +0.50% |
| 1 Year CAGR | +3.77% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.96%
- AUM · April - June 2026
- ₹960 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
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- Union Large & Midcap Fund - Direct Plan - Growth OptionUnion · Equity₹28.41#41Y+1.21%3Y+11.76%5Y+10.01%10Y—
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- Union Aggressive Hybrid Fund - Direct Plan - Growth OptionUnion · Hybrid₹19.29#81Y+0.21%3Y+9.63%5Y+8.11%10Y—