Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 9.11% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +9.45% | — |
| This fund · Regular | +8.44% | — |
| BSE 500 TRI | +0.34% | +0.85% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 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 Fund of Fund Scheme investing in units of Equity Oriented Schemes that are based on varied market caps
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.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 | ₹10.9679 | +10.3% | — |
Direct · IDCW Payout & reinvestment | ₹10.9679 | +10.3% | — |
Regular · Growth | ₹10.8505 | +9.2% | — |
Regular · IDCW Payout & reinvestment | ₹10.8505 | +9.2% | — |
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.
Union Mutual Fund
Union Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund