Union Multi Asset Allocation Fund- Regular Plan - Growth Option
₹11.8900
₹0.10 (-0.83%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.8900
₹0.10 (-0.83%)
29 May 2026
AMFI: 152786
Direct · Growth
₹₹12.1300
₹0.10 (-0.82%)
29 May 2026
AMFI: 152787
Regular · IDCW
₹₹11.8800
₹0.09 (-0.75%)
15 May 2026
AMFI: HIST_CAMS_INF582M01JX6
Direct · IDCW
₹₹12.1200
₹0.08 (-0.66%)
15 May 2026
AMFI: HIST_CAMS_INF582M01KB0
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹16,700
Invested
₹19,030
Value today
2.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,189
Value today
1.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,35,000
Withdrawn
₹2,37,484
Corpus left
+₹72,484 net gain — withdrew ₹8,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,80,568
Value today
-4.6%
vs lumpsum
Direct lumpsum would have beaten STP by 4.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,18,900
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,18,900 — a 1.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹11,793
Regular plan
₹71,114
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
—
Alpha
—
Beta
0.55
Sortino
11.78%
Std Dev
-12.55%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 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 Plan - Growth Option is a Multi Asset / Dynamic mutual fund offered by Union Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹910 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 2.15%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations