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₹12.12As of 05-Oct-2026
1-day change+0.41%Based on NAV movement
3-year return+9.42%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 ₹12.12 as of 05-Oct-2026.
NAV
₹12.12
As of 05-Oct-2026 · +0.41%
3Y Return (CAGR)
+9.42%
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 | ₹12.57 04 Sep 2026 |
₹12.12 | -3.58% | -34.92% |
| 3M | ₹12.43 03 Jul 2026 |
₹12.12 | -2.49% | -9.35% |
| 6M | ₹11.55 02 Apr 2026 |
₹12.12 | +4.94% | +9.92% |
| 1Y | ₹11.31 03 Oct 2025 |
₹12.12 | +7.16% | +7.13% |
| 3Y | ₹10.07 13 Sep 2024 |
₹12.12 | +20.36% | +9.42% |
| 5Y | ₹10.07 13 Sep 2024 |
₹12.12 | +20.36% | +9.42% |
| 10Y | ₹10.07 13 Sep 2024 |
₹12.12 | +20.36% | +9.42% |
| ALL | ₹10.07 13 Sep 2024 |
₹12.12 | +20.36% | +9.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.42% | +9.42% | +9.42% | +9.42% |
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 ₹12.12 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.42%, 5Y +9.42%, 10Y +9.42%.
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).