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 ₹12.69 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +12.60% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.22 | ₹12.69 | +3.85% | +51.85% |
| 3M 26 May 2026 | ₹12.21 | ₹12.69 | +3.93% | +16.54% |
| 6M 26 Feb 2026 | ₹12.65 | ₹12.69 | +0.32% | +0.64% |
| 1Y 26 Aug 2025 | ₹10.77 | ₹12.69 | +17.83% | +17.84% |
| 3Y 13 Sep 2024 | ₹10.07 | ₹12.69 | +26.02% | +12.60% |
| 5Y 13 Sep 2024 | ₹10.07 | ₹12.69 | +26.02% | +12.60% |
| 10Y 13 Sep 2024 | ₹10.07 | ₹12.69 | +26.02% | +12.60% |
| ALL 13 Sep 2024 | ₹10.07 | ₹12.69 | +26.02% | +12.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.84% | +12.60% | +12.60% | +12.60% | +12.60% |
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
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