Home Mutual Funds NFO Union Multi Asset Allocation Fund – Direct (G) Union Multi Asset Allocation Fund – Direct (G) - NFO NAV: ₹10 Open Date 20 Aug 2024 Close Date 03 Sep 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 20 Aug 2024 Close Date 03 Sep 2024 Scheme Objective 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. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Growth ISIN INF582M01JY4 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Union Mutual Fund Fund Manager Hardick Bora Union Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Union Midcap Fund – Direct Growth 3★ 23.1% - Union Value Fund – Direct Growth 3★ 21.9% 25% Union Large & Midcap Fund – Direct Growth 3★ 18.6% - Union ELSS Tax Saver Fund – Direct Growth 3★ 18.4% 24.3% Union Flexi Cap Fund – Direct Growth 4★ 17% 23.8% Fund House Contact Details Union Mutual Fund AUM: 16,111 Cr Address: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Contact: 022-67483300 Email ID: investorcare@unionmf.com Frequently Asked Questions What is Union Multi Asset Allocation Fund – Direct (G) ? 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. What is the close date of Union Multi Asset Allocation Fund – Direct (G) ? Close date of Union Multi Asset Allocation Fund – Direct (G) is 03 Sep 2024. Name the Fund Manger of Union Multi Asset Allocation Fund – Direct (G) The Fund Manger of Union Multi Asset Allocation Fund – Direct (G) is Hardick Bora What is the open date of Union Multi Asset Allocation Fund – Direct (G) ? Open date of Union Multi Asset Allocation Fund – Direct (G) is 20 Aug 2024 What is the minimum investment amount of Union Multi Asset Allocation Fund – Direct (G) ? The minimum investment amount of Union Multi Asset Allocation Fund – Direct (G) is ₹1000