Union Multi Asset Allocation Fund · Regular · Growth
NAV
₹11.8400
as of 29 Sept 2026
Expense Ratio
2.41%
AUM
₹960 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.19%
SIP returns (XIRR)
- 1Y
- +1.11%
- 3Y
- +7.18%
- 5Y
- +5.24%
- Since Inception
- +1.69%
Returns calculated from 31 December 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
11.83%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Union Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Union Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Union Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹960 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.41%.