Markets / Mutual funds / Multi Asset Allocation
Union Mutual Fund · Hybrid fund · Direct plan · IDCW
Hybrid fund in the Multi Asset Allocation category, from Union Mutual Fund.
Bars: this plan; the thin mark is the Multi Asset Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6 | |||||||||||
| 2025 | -1.8 | -3.7 | +5.9 | +2.7 | +2.3 | +2.4 | -0.4 | -0.3 | +3.6 | +4.2 | +1.5 | +2.7 |
| 2026 | +3.6 | +0.6 | -9.3 | +6.7 | -0.4 | +1.3 | +0.9 | +1.9 | -10.9 | -1.8 | +4.2 |
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 13 Sept 2024).
| Fund size (average AUM, July - September 2026) | ₹1,004 cr across all plans · this plan ₹0.24 cr |
| Fund house | Union Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152784 |
| ISIN | INF582M01JZ1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.4000 | +7.17% |
| Regular · Growth | ₹12.1000 | +6.05% |
| Regular · IDCW | ₹11.2100 | -1.75% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Multi Asset Allocation Fund | +11.66% | +21.88% |
| Nippon India Multi Asset Allocation Fund | +7.26% | +18.50% |
| DSP Multi Asset Allocation Fund | +8.82% | +18.26% |
| Kotak Multi Asset Allocation Fund | +9.01% | +17.24% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +8.84% | +16.73% |
| WhiteOak Capital Multi Asset Allocation Fund | +8.93% | +16.71% |
| Baroda BNP Paribas Multi Asset Fund | +4.71% | +14.91% |
| UTI Multi Asset Allocation Fund | +2.25% | +14.87% |
All Multi Asset Allocation funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.5200 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.43%
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.