Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Q: How much expense ratio is charged by Union Multi Asset Allocation Fund- Direct Plan - Growth Option?

The expense ratio for Union Multi Asset Allocation Fund- Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Union Multi Asset Allocation Fund- Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Union Multi Asset Allocation Fund- Direct Plan - Growth Option is approximately ₹988.6957 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Multi Asset Allocation Fund- Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?

The PE ratio for Union Multi Asset Allocation Fund- Direct Plan - Growth Option is 28.49 and the PB ratio is 4.82. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?

The exit load for Union Multi Asset Allocation Fund- Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 11.71

CAGR (3 Years)

AUM (Cr)

₹ 988.70

Risk

Very High Risk

About Union Multi Asset Allocation Fund- Direct Plan - Growth Option

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 pat