Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 5.15% a year.
Benchmark65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +8.80% | +11.02% |
| This fund · Regular | +7.62% | +9.75% |
| Benchmark | +3.65% | +7.61% |
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 scheme investing in Equity, Debt, Gold and/or Silver
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.59 | +8.3% | — |
Direct · IDCW Payout & reinvestment | ₹11.68 | +0.4% | — |
Regular · Growth | ₹12.27 | +7.0% | — |
Regular · IDCW Payout & reinvestment | ₹11.37 | -0.9% | — |
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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