Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Union Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
Fund info
- Fund house
- Union Mutual Fund
- Category
- Balanced
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119330
- First price on record
- 2 Jan 2013 · 421 daily prices
About Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option is a Balanced offered by Union Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option is ₹10.9611 (as of 1 Oct 2014). Historically, it has delivered 11.75% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 5.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option?+
The latest NAV of Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option is ₹10.9611 as of 1 Oct 2014, down 0.05% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option?+
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option has delivered 1-year return 11.75%, since-inception CAGR 5.24%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option belong to?+
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option is categorised as Balanced. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 5.4%, Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option a direct plan?+
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option?+
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 421 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.