TradePilotMutual funds · Hybrid Funds
Union Multi Asset Allocation Fund
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152785
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF582M01JV0
- Plan / option
- Regular / IDCW
- Fund age
- 2.2 years
- Expense ratio (TER)
- 2.39% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -8.1%
6 months▼ -5.0%
1 year▼ -0.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.4%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 500.65
Max fall (3y)-16.4%
Computed from NAV (531 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.5400 |
| Direct · IDCW | 11.6400 |
| Regular · Growth | 12.2300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.