Mutual Fund Details
Union Multi Asset Allocation Fund Direct-Growth
NAV
₹9.9800
as on 20 Dec 2024, 10:51 PM
₹-0.1100(1.09%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,931
₹98,325
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,675
Profit (absolute return)
1.68%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.68%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Multi Asset Allocation Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
14.90%
₹129.40 Cr
Cash Holding
12.20%
₹105.99 Cr
Technology
6.84%
₹59.40 Cr
Capital Goods
6.23%
₹54.11 Cr
Healthcare
5.84%
₹50.72 Cr
Others
53.99%
₹468.88 Cr
View All
View All
This fund's returns:
1.68%Return Duration
3 Months
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-9.13%
1.78%
3M Returns
1.78
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-9.13%
1.78%
3M Returns
1.76
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-9.13%
1.78%
3M Returns
0.84
About Union Multi Asset Allocation Fund Direct-Growth
Union Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹868.47 Crores and the latest NAV decalared is ₹9.980 as on 22 Dec 2024 at 11:48 am.
Union Multi Asset Allocation Fund Direct-Growth scheme return performance is -0.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹868.47 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹19,650.92 Cr
AUM
82
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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