Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.64% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.68% | +11.54% | +8.90% | +12.70% |
| This fund · Regular | +3.48% | +10.24% | +7.67% | +11.42% |
| CRISIL Hybrid 35+65 - Aggressive Index | +1.75% | +10.15% | +8.26% | +10.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Union Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Union Mutual Fund files with AMFI.
An open-ended hybrid scheme investing predominantly in equity and equity related instruments.
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹20.36 | +4.8% | +11.7% |
Direct · IDCW Payout & reinvestment | ₹18.49 | -3.4% | +8.2% |
Regular · Growth | ₹19.04 | +3.6% | +10.4% |
Regular · IDCW Payout & reinvestment | ₹17.17 | -5.0% | +6.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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