Union Multi Asset Allocation Fund - Direct Plan - IDCW Option
Union Mutual Fund · Multi Asset Allocation
NAV as of 13 Oct 2026
₹11.28
- 1y return
- −3.26%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.49High ₹12.88
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 152784
- ISIN (growth / payout)
- INF582M01JZ1
- ISIN (reinvestment)
- INF582M01KA2
- 52-week high
- ₹12.88
- 52-week low
- ₹11.15
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Multi Asset Allocation FundDirect · Growth Option | Direct · Growth Option | ₹12.15 | +4.20% | ||
| Union Multi Asset Allocation FundRegular · Growth Option | Regular · Growth Option | ₹11.86 | +2.95% | ||
| Union Multi Asset Allocation FundRegular · IDCW Option | Regular · IDCW Option | ₹10.99 | −4.60% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹163.8759 | +10.19% | ||
| Nippon India Multi Asset Allocation FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹24.8279 | +0.62% | ||
| Kotak Multi Asset Allocation FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹15.102 | +0.59% | ||
| Baroda BNP Paribas Multi Asset FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹14.5918 | −6.64% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.