Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Union Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹11.7800

▼ 0.34% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-1.67%	Absolute
3 Months	-3.05%	Absolute
6 Months	+1.38%	Absolute
1 Year	+12.51%	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- Regular Plan - IDCW Option

Union Multi Asset Allocation Fund- Regular 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 ₹11.7800 as of 03-06-2026. 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 +12.51% (CAGR).

Fund Details

Fund HouseUnion Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Multi Asset Allocation
Scheme Code152785
ISIN (Growth)INF582M01JV0
ISIN (Div.)INF582M01JW8

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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.