NAV on (08 May 2026 )
₹12.04 ▼
(-0.66%)
Fund Size
₹888.12 Crores
1Y Returns
17.23 %
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
August 20, 2024
Fund Manager
Mr. Vinod Malviya
Initial Price
10
AUM Fund
888.12 Cr
Min investment
Rs 1000
Expense Ratio
2.15%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
1 Month
+1.86%
6 Months
+5.99%
1 Year
+17.23%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 30.29% | 0.00% | ₹12073.43 | |
| 28.67% | 0.00% | ₹12073.43 | |
| 25.11% | 0.00% | ₹12073.43 | |
| 24.76% | 0.00% | ₹2588.62 | |
| 24.10% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Union Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Union Multi Asset Allocation Fund - IDCW is ₹ 12.04 as on 08 May 2026.
Q: What type of mutual fund is Union Multi Asset Allocation Fund - IDCW?
A: Union Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Union Multi Asset Allocation Fund - IDCW is 2.15%, which impacts overall returns.
Q: Who manages Union Multi Asset Allocation Fund - IDCW?
A: Union Multi Asset Allocation Fund - IDCW is managed by Mr. Vinod Malviya, who oversees investment strategy and portfolio decisions.
Q: Is Union Multi Asset Allocation Fund - IDCW a good investment?
A: Union Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Multi Asset Allocation Fund - IDCW?
A: The exit load of Union Multi Asset Allocation Fund - IDCW is 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is Union Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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