Union Multi Asset Allocation Fund- Direct Plan - IDCW Option

Union Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹12.6500

▲ 0.16% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.07%Absolute
3 Months+9.24%Absolute
6 Months+18.11%Absolute
1 Year+27.39%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Union Multi Asset Allocation Fund- Direct Plan - IDCW Option

Union Multi Asset Allocation Fund- Direct Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is ₹12.6500 as of 10-02-2026. 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 +27.39% (CAGR).

Fund Details

  • Fund HouseUnion Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code152784
  • ISIN (Growth)INF582M01JZ1
  • ISIN (Div.)INF582M01KA2

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.