UNIONMUTUALFUND_MF | ISIN: INF582M01DE9
NAV: Rs 21.8400 (+0.09%) as of 2026-10-12
Category: Hybrid - Dynamic Asset Allocation | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.31% |
| 2 Year | 1.50% |
| 3 Year | 7.62% |
| 4 Year | 8.62% |
| 5 Year | 7.06% |
| AUM | Rs 1240 Cr |
| Expense Ratio | 0.93% |
| Fund Manager | Mr. Sanjay Bembalkar |
| Launch Date | 2017-12-07 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |