Union Multi Asset Allocation Fund · Regular · Growth
NAV
₹12.2700
as of 13 Nov 2026
Expense Ratio
2.39%
AUM
₹1,004 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.43%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +9.22%
- 5Y
- +6.54%
- Since Inception
- +2.15%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
11.79%
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 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 · 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 ₹1,004 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 2.39%.