TickerKhojUnion Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Union Multi Asset Allocation Fund - Direct Plan - Growth
₹11.91NAV on 30 Oct 2026Expense ratio 1.32%
29 Oct 2025NAV low 11.28 · high 12.88+2.1%
In plain words
Its worst fall from a peak in the last 3 years was -12.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.8% | +1.9% |
| 3 months | -3.6% | -5.1% |
| 6 months | -2.2% | -3.2% |
| 1 year | +2.5% | -10.2% |
| Since start (yearly) | +8.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,134 | -2.5% |
Other plan of this fund: Union Multi Asset Allocation Fund - Regular Plan - Growth