Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.03% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +9.99% | +12.95% | +9.59% | +16.39% |
| This fund · Regular | +8.91% | +11.82% | +8.49% | +15.27% |
| BSE 500 TRI | +0.78% | +11.75% | +9.62% | +15.62% |
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 equity scheme investing in maximum 30 stocks (i.e. Multi Cap)
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be 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 | ₹30.48 | +10.1% | +13.3% |
Direct · IDCW Payout & reinvestment | ₹27.07 | -2.2% | +8.9% |
Regular · Growth | ₹28.43 | +9.0% | +12.2% |
Regular · IDCW Payout & reinvestment | ₹25.02 | -4.1% | +7.5% |
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.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund