Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF582M01JY4
Scheme Code: 152787
Latest NAV₹12.69As of 28-Aug-2026
1-day change+0.40%Based on NAV movement
3-year return+12.56%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.69 as of 28-Aug-2026.
NAV
₹12.69
As of 28-Aug-2026 · +0.40%
3Y Return (CAGR)
+12.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.24 28 Jul 2026 |
₹12.69 | +3.68% | +53.02% |
| 3M | ₹12.23 27 May 2026 |
₹12.69 | +3.76% | +15.61% |
| 6M | ₹12.59 27 Feb 2026 |
₹12.69 | +0.79% | +1.60% |
| 1Y | ₹10.73 28 Aug 2025 |
₹12.69 | +18.27% | +18.28% |
| 3Y | ₹10.07 13 Sep 2024 |
₹12.69 | +26.02% | +12.56% |
| 5Y | ₹10.07 13 Sep 2024 |
₹12.69 | +26.02% | +12.56% |
| 10Y | ₹10.07 13 Sep 2024 |
₹12.69 | +26.02% | +12.56% |
| ALL | ₹10.07 13 Sep 2024 |
₹12.69 | +26.02% | +12.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.56% | +12.56% | +12.56% | +12.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
152787
Fund House
Union Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF582M01JY4
Risk
—
FAQs
The latest NAV is ₹12.69 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.56%, 5Y +12.56%, 10Y +12.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..