Union Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.0400
as of 14 Jul 2026
Expense Ratio
2.15%
AUM
₹910 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.31%
- 3Y
- -1.98%
- 5Y
- -1.19%
- Since Inception
- +1.32%
SIP returns (XIRR)
- 1Y
- +8.82%
- 3Y
- +9.23%
- 5Y
- +6.24%
- Since Inception
- +1.98%
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, annualised0.71
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
12.10%
Std Dev
-12.55%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹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