Union Multi Asset Allocation Fund - Regular Plan - IDCW Option

Union Mutual Fund · Multi Asset Allocation

NAV as of 10 Sept 2026

₹11.29

1y return: +3.48%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.44High ₹12.67

Scheme details

Fund house: Union Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 152785
ISIN (growth / payout): INF582M01JV0
ISIN (reinvestment): INF582M01JW8
52-week high: ₹12.67
52-week low: ₹10.91

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹12.47	+12.95%	—	—
Union Multi Asset Allocation FundDirect · IDCW Option	Direct · IDCW Option	₹11.58	+4.89%	—	—
Union Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹12.19	+11.73%	—	—

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 FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹153.0412	+16.37%	+20.11%	+18.22%
Kotak Multi Asset Allocation FundRegular · IDCW Option	Kotak Mahindra Mutual Fund	Regular · IDCW Option	₹14.96	+9.20%	—	—
Nippon India Multi Asset Allocation FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹23.8185	+7.03%	+15.49%	+13.08%
Baroda BNP Paribas Multi Asset FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹14.1157	−2.00%	+8.08%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.