NAV
₹12.1200
as of 29 Sept 2026
Expense Ratio
1.29%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.83%
SIP returns (XIRR)
- 1Y
- +2.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.07%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date10 Sept 2024
AMFI Code152787
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment Nil if redeemed or switched out after completion of 15 days from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Union Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Union Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.29%.