Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)
Union Multi Asset Allocation Fund · Direct · Growth
NAV
₹12.5800
as of 13 Nov 2026
Expense Ratio
1.28%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +7.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.14%
SIP returns (XIRR)
- 1Y
- +7.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.68%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date10 Sept 2024
AMFI Code152787
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment Nil if redeemed or switched out after completion of 15 days from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
Union Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Union Mutual Fund. The fund has been operational for over 2 years. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.28%.