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Union Mutual Fund · Others fund · Direct plan · IDCW
Others fund in the Fund of Funds (domestic) category, from Union Mutual Fund.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.0 | +0.7 | -0.6 | +0.8 | +0.5 | +0.3 | +0.5 | |||||
| 2026 | +0.1 | +0.6 | -0.8 | +0.9 | +0.1 | +1.9 | +0.1 | +0.1 | +0.2 | -0.1 | +0.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jun 2025).
| Fund size (average AUM, July - September 2026) | ₹60.43 cr across all plans · this plan ₹0.02 cr |
| Fund house | Union Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 153576 |
| ISIN | INF582M01LG7 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.5744 | +4.42% |
| Regular · Growth | ₹10.5120 | +4.01% |
| Regular · IDCW | ₹10.5120 | +4.01% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +36.30% | +57.14% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.95% | +45.23% |
| Kotak Silver ETF Fund of Fund | +27.44% | +36.34% |
| Axis Silver Fund of Fund | +27.11% | +36.33% |
| UTI Silver ETF Fund of Fund | +26.81% | +36.25% |
| HDFC Silver ETF Fund of Fund | +26.51% | +36.08% |
| ICICI Prudential Silver ETF FOF | +26.57% | +36.03% |
| Aditya Birla Sun Life Silver ETF FOF | +26.12% | +35.90% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.5744 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.42%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.