- AMC
- Union Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF582M01JZ1
Union Multi Asset Allocation Fund
₹11.1900
−₹0.1000 (−0.89%)
NAV · Direct · IDCW ·
Union Multi Asset Allocation Fund's Direct IDCW NAV was ₹11.1900 on 19 Oct 2026, down 0.89% on the day. Its 1-year return is −5.17%.
- Expense ratio
- 1.30%
- Fund size
- ₹1,003.67 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1500 to ₹12.8800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.30% (Direct)
- Exit load
- 1% if redeemed/switched out within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
- Launched
- 20 Aug 2024
- Fund managers
- Vinod Malviya, Anindya Sarkar, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01JY4 | ₹12.0500 | −0.90% | 1.30% | +2.12% |
| Regular · Growth | INF582M01JU2 | ₹11.7600 | −0.93% | 2.39% | +0.94% |
| Direct · IDCW | INF582M01JZ1 | ₹11.1900 | −0.89% | 1.30% | −5.17% |
| Regular · IDCW | INF582M01JV0 | ₹10.9000 | −0.91% | 2.39% | −6.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Multi Asset Allocation Fund is an open-ended mutual fund from Union Mutual Fund, in the Multi Asset Allocation category. It began on 20 Aug 2024. It is benchmarked to the 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. The fund manages ₹1,003.67 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.30%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Multi Asset Allocation Fund?
The NAV of Union Multi Asset Allocation Fund (Direct · IDCW) was ₹11.1900 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does Union Multi Asset Allocation Fund have?
Union Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Multi Asset Allocation Fund?
The Direct · IDCW plan of Union Multi Asset Allocation Fund has an expense ratio of 1.30%.
What is the fund size (AUM) of Union Multi Asset Allocation Fund?
Union Multi Asset Allocation Fund manages ₹1,003.67 Cr across all plans as of 16 Oct 2026.
What returns has Union Multi Asset Allocation Fund delivered?
Union Multi Asset Allocation Fund returned −5.17% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Multi Asset Allocation Fund?
Union Multi Asset Allocation Fund: 1% if redeemed/switched out within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Union Multi Asset Allocation Fund?
The minimum first investment in Union Multi Asset Allocation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly and Monthly frequencies. Minimum Rs. 100 for daily, Rs. 500 for other frequencies. Minimum 6 instalments required.).
How risky is Union Multi Asset Allocation Fund?
Union Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Union Multi Asset Allocation Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app