Union Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.00-1.32%1 day
- Return since launch
- 9.7%
- 52-week range
- ₹10.99 — ₹12.67
- AUM
- ₹1,020 Cr
Union Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Union Mutual Fund with ₹1,020 Cr under management, launched in 2024. The expense ratio is 2.39% and the SEBI riskometer reading is Very High.
Performance
Union Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.4% against +7.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.9% | −5.1 pts | 7.0% | 2.8% |
| 2Y | 9.1% | +1.6 pts | 7.5% | 7.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | −0.3 pts | -3.1% | -3.2% |
| 3M | -0.3% | −0.7 pts | 0.5% | 0.8% |
| 6M | 4.1% | −0.6 pts | 4.7% | 5.2% |
| 1Y | 8.4% | +1.4 pts | 7.0% | 7.4% |
| 2Y | 8.4% | +2.1 pts | 6.3% | 6.6% |
Since launch (20 Aug 2024): 9.7%
Calendar-year returns
Category average18.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.9% | +2.1 pts | 16.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.41%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.83%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Union Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity68.5%
- Debt11.3%
- Commodities16.7%
- Other3.5%
Market cap split
- Large59.0%
- Mid15.5%
- Small25.4%
- P/E
- 27.62
- P/B
- 3.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Union Gold ETF-Growth | Unclassified | 11.83% | ₹121 Cr | +15.95% | +9.19% | +10.02% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 5.22% | ₹53.28 Cr | +1.78% | +4.74% | +9.56% |
| ICICI Bank Ltd. | Financial | 4.58% | ₹46.67 Cr | +3.30% | -0.37% | +4.14% |
| HDFC Bank Ltd. | Financial | 4.07% | ₹41.48 Cr | +3.83% | -0.75% | -0.23% |
| Power Finance Corporation Ltd. | Financial | 3.35% | ₹34.15 Cr | +5.03% | +5.18% | +6.58% |
| Others | Others | 3.17% | ₹32.42 Cr | +10.47% | +13.44% | +10.78% |
| Reliance Industries Ltd. | Energy | 2.54% | ₹25.93 Cr | -0.81% | +2.73% | +3.34% |
| Axis Bank Ltd. | Financial | 2.53% | ₹25.79 Cr | +1.91% | -0.45% | +1.53% |
| State Bank of India | Financial | 2.50% | ₹25.55 Cr | +2.94% | -1.05% | -1.48% |
| National Bank For Agriculture & Rural Development | Financial | 2.42% | ₹24.65 Cr | — | — | — |
| company:4975 | Financial | 2.40% | ₹24.49 Cr | — | — | — |
| Canara Bank | Financial | 2.37% | ₹24.15 Cr | +2.45% | — | — |
| Bharti Airtel Ltd. | Communication | 2.17% | ₹22.19 Cr | -0.62% | -0.63% | +2.39% |
| Larsen & Toubro Ltd. | Construction | 2.12% | ₹21.62 Cr | +2.26% | -0.30% | +1.50% |
| Bajaj Finance Ltd. | Financial | 1.79% | ₹18.29 Cr | +1.63% | +1.14% | +1.27% |
| Kotak Mahindra Bank Ltd. | Financial | 1.46% | ₹14.89 Cr | +1.42% | -0.50% | +1.33% |
| Infosys Ltd. | Technology | 1.42% | ₹14.51 Cr | +1.32% | +1.48% | +2.29% |
| Maruti Suzuki India Ltd. | Automobile | 1.22% | ₹12.40 Cr | +1.25% | -0.27% | +1.84% |
| Gabriel India Ltd. | Automobile | 1.20% | ₹12.22 Cr | +0.97% | +0.78% | +1.13% |
| Eternal Ltd. | Services | 1.15% | ₹11.71 Cr | +0.93% | +0.56% | +0.89% |
| Engineers India Ltd. | Construction | 1.08% | ₹11.00 Cr | +0.43% | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.06% | ₹10.85 Cr | +0.94% | +1.06% | +0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹10.36 Cr | +0.96% | +0.64% | — |
| Ather Energy Ltd. | Automobile | 0.98% | ₹10.00 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.98% | ₹9.96 Cr | +0.83% | +1.11% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.97% | ₹9.91 Cr | +0.46% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.95% | ₹9.72 Cr | +0.93% | +0.67% | +0.54% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.93% | ₹9.44 Cr | +1.88% | +0.91% | +0.54% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.92% | ₹9.39 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.92% | ₹9.40 Cr | +0.94% | +0.74% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.90% | ₹9.16 Cr | +0.95% | +0.67% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.88% | ₹8.99 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.88% | ₹9.02 Cr | +0.90% | +0.49% | +0.23% |
| Ajanta Pharma Ltd. | Healthcare | 0.79% | ₹8.09 Cr | +0.57% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.78% | ₹7.97 Cr | — | +0.65% | — |
| Max Financial Services Ltd. | Financial | 0.74% | ₹7.52 Cr | +1.11% | +0.79% | +0.88% |
| JSW Infrastructure Ltd. | Services | 0.73% | ₹7.48 Cr | +0.63% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.73% | ₹7.46 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.73% | ₹7.44 Cr | +0.77% | +0.71% | — |
| company:19438 | Capital Goods | 0.70% | ₹7.14 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.69% | ₹7.07 Cr | +0.91% | +0.68% | +0.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.68% | ₹6.96 Cr | +0.72% | +0.49% | +0.41% |
| NTPC Ltd. | Energy | 0.66% | ₹6.78 Cr | -0.37% | +0.82% | +0.67% |
| Shriram Finance Ltd | Financial | 0.65% | ₹6.66 Cr | +0.59% | +1.01% | +0.68% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹6.49 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.64% | ₹6.48 Cr | +0.63% | +0.74% | +1.09% |
| Trent Ltd. | Services | 0.64% | ₹6.48 Cr | +0.44% | +0.41% | +0.69% |
| company:5979 | Healthcare | 0.64% | ₹6.58 Cr | — | — | — |
| Aarti Industries Ltd. | Chemicals | 0.63% | ₹6.45 Cr | +0.61% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.62% | ₹6.28 Cr | +0.65% | +0.60% | — |
| JSW Energy Ltd. | Capital Goods | 0.62% | ₹6.34 Cr | +0.87% | +0.39% | +0.50% |
| Oil India Ltd. | Energy | 0.62% | ₹6.28 Cr | +0.64% | +0.65% | — |
| Swiggy Ltd. | Services | 0.62% | ₹6.37 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.60% | ₹6.15 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.60% | ₹6.08 Cr | +0.33% | +0.33% | — |
| One97 Communications Ltd. | Services | 0.59% | ₹6.01 Cr | +0.41% | +0.40% | — |
| Solar Industries India Ltd. | Chemicals | 0.59% | ₹6.03 Cr | +0.81% | +0.60% | +0.77% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.59% | ₹6.02 Cr | +0.84% | +0.74% | — |
| Cemindia Projects Ltd. | Construction | 0.58% | ₹5.88 Cr | +0.58% | — | — |
| company:20795 | Technology | 0.58% | ₹5.92 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.56% | ₹5.70 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.54% | ₹5.53 Cr | +0.54% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.54% | ₹5.51 Cr | +0.88% | +0.46% | — |
| company:20750 | Healthcare | 0.54% | ₹5.56 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | ₹5.39 Cr | +0.99% | +1.07% | +0.93% |
| Gokaldas Exports Ltd. | Textiles | 0.53% | ₹5.42 Cr | +0.50% | +0.46% | +0.45% |
| The Phoenix Mills Ltd. | Construction | 0.53% | ₹5.42 Cr | +0.52% | +0.43% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.53% | ₹5.37 Cr | — | -0.26% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.51% | ₹5.18 Cr | +0.42% | +0.45% | — |
| Reserve Bank of India | Financial | 0.49% | ₹5.00 Cr | +0.25% | +0.52% | +0.19% |
| company:12459 | Financial | 0.47% | ₹4.83 Cr | — | — | — |
| company:20770 | Capital Goods | 0.46% | ₹4.70 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.45% | ₹4.56 Cr | +0.52% | +0.56% | +0.81% |
| Pidilite Industries Ltd. | Chemicals | 0.43% | ₹4.39 Cr | +0.40% | +0.40% | +0.52% |
| CORONA Remedies Ltd. | Healthcare | 0.42% | ₹4.31 Cr | +0.37% | — | — |
| LTM Limited | Technology | 0.36% | ₹3.63 Cr | +0.34% | +0.37% | +0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.35% | ₹3.57 Cr | -0.30% | +0.65% | +0.75% |
| Sai Life Sciences Ltd. | Healthcare | 0.31% | ₹3.16 Cr | — | — | — |
| Greenply Industries Ltd. | Materials | 0.29% | ₹2.96 Cr | +0.26% | +0.23% | +0.41% |
| HCL Technologies Ltd. | Technology | 0.29% | ₹2.96 Cr | +0.28% | +0.33% | -0.87% |
| Jindal Steel Ltd. | Metals & Mining | 0.25% | ₹2.56 Cr | +0.74% | +0.76% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.22% | ₹2.27 Cr | +0.27% | +0.28% | +0.30% |
| Varun Beverages Ltd. | Consumer Staples | 0.16% | ₹1.65 Cr | +0.23% | — | — |
| Wockhardt Ltd. | Healthcare | 0.15% | ₹1.53 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.14% | ₹1.40 Cr | +0.13% | +0.12% | +0.30% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.17 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Silver ETF - Growth | 1.43% | 5.22% | +3.79% |
| company:4975 | 0.00% | 2.40% | +2.40% |
| Others | 1.25% | -0.30% | -1.55% |
| Fortis Healthcare Ltd. | 0.74% | 0.00% | -0.74% |
| company:19438 | 0.00% | 0.70% | +0.70% |
| Union Gold ETF-Growth | 11.13% | 11.83% | +0.70% |
| Bharti Airtel Ltd. | 2.85% | 2.17% | -0.68% |
| Mankind Pharma Ltd. | 0.68% | 0.00% | -0.68% |
| company:5979 | 0.00% | 0.64% | +0.64% |
| FSN E-Commerce Ventures Ltd. | 1.20% | 0.60% | -0.60% |
| company:20795 | 0.00% | 0.58% | +0.58% |
| KSB Ltd. | 0.56% | 0.00% | -0.56% |
| company:20750 | 0.00% | 0.54% | +0.54% |
| company:12459 | 0.00% | 0.47% | +0.47% |
| company:20770 | 0.00% | 0.46% | +0.46% |
| Sona BLW Precision Forgings Ltd. | 1.03% | 0.59% | -0.44% |
| Engineers India Ltd. | 0.67% | 1.08% | +0.41% |
| DOMS Industries Ltd. | 0.36% | 0.00% | -0.36% |
| HDFC Bank Ltd. | 4.39% | 4.07% | -0.32% |
| Max Healthcare Institute Ltd. | 0.25% | 0.00% | -0.25% |
| GE Vernova T&D India Ltd | 0.44% | 0.69% | +0.25% |
| Ather Energy Ltd. | 0.74% | 0.98% | +0.24% |
| Clean Max Enviro Energy Solutions Ltd. | 0.74% | 0.97% | +0.23% |
| Solar Industries India Ltd. | 0.79% | 0.59% | -0.20% |
| Bajaj Finance Ltd. | 1.98% | 1.79% | -0.19% |
| Cemindia Projects Ltd. | 0.41% | 0.58% | +0.17% |
| JSW Energy Ltd. | 0.78% | 0.62% | -0.16% |
| Reliance Industries Ltd. | 2.66% | 2.54% | -0.12% |
| One97 Communications Ltd. | 0.47% | 0.59% | +0.12% |
| Divi's Laboratories Ltd. | 0.77% | 0.88% | +0.11% |
| LG Electronics India Ltd. | 0.91% | 1.02% | +0.11% |
| Power Finance Corporation Ltd. | 2.50% | 2.40% | -0.10% |
| Maruti Suzuki India Ltd. | 1.31% | 1.22% | -0.09% |
| Inventurus Knowledge Solutions Ltd. | 0.96% | 0.88% | -0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.98% | 0.90% | -0.08% |
| Axis Bank Ltd. | 2.45% | 2.53% | +0.08% |
| National Bank For Agriculture & Rural Development | 2.49% | 2.42% | -0.07% |
| Kirloskar Oil Engines Ltd. | 1.02% | 0.95% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.39% | 1.46% | +0.07% |
| Eternal Ltd. | 1.08% | 1.15% | +0.07% |
| NTPC Ltd. | 0.72% | 0.66% | -0.06% |
| Tata Consumer Products Ltd. | 0.99% | 0.93% | -0.06% |
| Ultratech Cement Ltd. | 0.78% | 0.73% | -0.05% |
| Tata Motors Ltd. | 0.93% | 0.98% | +0.05% |
| Canara Bank | 2.41% | 2.37% | -0.04% |
| Godrej Properties Ltd. | 0.68% | 0.64% | -0.04% |
| ICICI Bank Ltd. | 4.62% | 4.58% | -0.04% |
| JSW Infrastructure Ltd. | 0.69% | 0.73% | +0.04% |
| Trent Ltd. | 0.68% | 0.64% | -0.04% |
| Hindustan Unilever Ltd. | 0.49% | 0.45% | -0.04% |
| Delhivery Ltd. | 0.60% | 0.56% | -0.04% |
| Gokaldas Exports Ltd. | 0.57% | 0.53% | -0.04% |
| Aarti Industries Ltd. | 0.60% | 0.63% | +0.03% |
| Bharat Heavy Electricals Ltd. | 0.51% | 0.54% | +0.03% |
| Gabriel India Ltd. | 1.23% | 1.20% | -0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.81% | 0.78% | -0.03% |
| Infosys Ltd. | 1.45% | 1.42% | -0.03% |
| Shadowfax Technologies Ltd. | 0.70% | 0.73% | +0.03% |
| Swiggy Ltd. | 0.65% | 0.62% | -0.03% |
| Ujjivan Small Finance Bank Ltd. | 0.54% | 0.51% | -0.03% |
| Bharat Electronics Ltd. | 0.51% | 0.53% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 0.62% | 0.60% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.66% | 0.68% | +0.02% |
| CORONA Remedies Ltd. | 0.44% | 0.42% | -0.02% |
| Max Financial Services Ltd. | 0.72% | 0.74% | +0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Sai Life Sciences Ltd. | 0.29% | 0.31% | +0.02% |
| Shriram Finance Ltd | 0.63% | 0.65% | +0.02% |
| State Bank of India | 2.48% | 2.50% | +0.02% |
| Titan Company Ltd. | 0.51% | 0.53% | +0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.90% | 0.92% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.24% | 0.22% | -0.02% |
| Varun Beverages Ltd. | 0.18% | 0.16% | -0.02% |
| Larsen & Toubro Ltd. | 2.11% | 2.12% | +0.01% |
| Ajanta Pharma Ltd. | 0.78% | 0.79% | +0.01% |
| Amber Enterprises India Ltd. | 0.61% | 0.62% | +0.01% |
| Dr. Lal Pathlabs Ltd. | 0.93% | 0.92% | -0.01% |
| HCL Technologies Ltd. | 0.30% | 0.29% | -0.01% |
| Jindal Steel Ltd. | 0.24% | 0.25% | +0.01% |
| Karur Vysya Bank Ltd. | 1.07% | 1.06% | -0.01% |
| LTM Limited | 0.35% | 0.36% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.55% | 0.54% | -0.01% |
| Pidilite Industries Ltd. | 0.42% | 0.43% | +0.01% |
| Reserve Bank of India | 0.50% | 0.49% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.36% | 0.35% | -0.01% |
| The Phoenix Mills Ltd. | 0.54% | 0.53% | -0.01% |
| Wockhardt Ltd. | 0.16% | 0.15% | -0.01% |
| Greenply Industries Ltd. | 0.29% | 0.29% | 0.00% |
| Persistent Systems Ltd. | 0.14% | 0.14% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Tata Consultancy Services Ltd. | 0.64% | 0.64% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Fund managers
- Anindya SarkarMr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRMPrior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
- Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
- Vinod MalviyaMr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.08% absolute | ₹60,000 | ₹62,448 | 4.08% | |
| 1 year8.40% annualised | ₹1,20,000 | ₹1,25,603 | 4.67% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Union Multi Asset Allocation Fund?
The NAV of Union Multi Asset Allocation Fund is ₹12.00 as on 24 Sep 2026.
What is the expense ratio of Union Multi Asset Allocation Fund?
The expense ratio of Union Multi Asset Allocation Fund is 2.39% per year.
What is the minimum SIP amount for Union Multi Asset Allocation Fund?
You can start a SIP in Union Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Union Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is Union Multi Asset Allocation Fund?
Union Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Union Multi Asset Allocation Fund?
Union Multi Asset Allocation Fund is managed by Union Mutual Fund, which runs 30 schemes with ₹28,513 Cr under management.