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₹11.83As of 22-Oct-2026
1-day change-1.16%Based on NAV movement
3-year return+8.31%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 ₹11.83 as of 22-Oct-2026.
NAV
₹11.83
As of 22-Oct-2026 · -1.16%
3Y Return (CAGR)
+8.31%
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 | ₹12.39 21 Sep 2026 |
₹11.91 | -3.87% | -38.19% |
| 3M | ₹12.42 21 Jul 2026 |
₹11.91 | -4.11% | -15.33% |
| 6M | ₹12.37 21 Apr 2026 |
₹11.91 | -3.72% | -7.28% |
| 1Y | ₹11.72 20 Oct 2025 |
₹11.91 | +1.62% | +1.62% |
| 3Y | ₹10.07 13 Sep 2024 |
₹11.91 | +18.27% | +8.31% |
| 5Y | ₹10.07 13 Sep 2024 |
₹11.91 | +18.27% | +8.31% |
| 10Y | ₹10.07 13 Sep 2024 |
₹11.91 | +18.27% | +8.31% |
| ALL | ₹10.07 13 Sep 2024 |
₹11.91 | +18.27% | +8.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.31% | +8.31% | +8.31% | +8.31% |
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 ₹11.83 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.31%, 5Y +8.31%, 10Y +8.31%.
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).