Union Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.23+0.74%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹11.08 — ₹12.67
- AUM
- ₹989 Cr
Union Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Union Mutual Fund with ₹989 Cr under management, launched in 2024. The expense ratio is 2.44% 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 +7.1% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.5% | −0.6 pts | 5.1% | 3.9% |
| 2Y | 10.0% | +2.3 pts | 7.7% | 8.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | +0.7 pts | 2.9% | 3.3% |
| 3M | -0.8% | +0.9 pts | -1.7% | -1.6% |
| 6M | 2.5% | +1.0 pts | 1.6% | 2.0% |
| 1Y | 7.1% | +2.0 pts | 5.1% | 5.8% |
| 2Y | 11.3% | +2.9 pts | 8.4% | 8.8% |
Since launch (20 Aug 2024): 9.1%
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
2.40%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- 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 | 0.90 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 10.82 | 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 30 Sep 2026
Asset allocation
- Equity65.3%
- Debt11.4%
- Commodities15.3%
- Other8.0%
Market cap split
- Large60.2%
- Mid13.3%
- Small26.5%
- P/E
- 25.72
- P/B
- 3.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Union Gold ETF-Growth | Unclassified | 11.71% | ₹116 Cr | +12.38% | +16.03% | +9.88% |
| Others | Others | 7.66% | ₹76.21 Cr | +4.96% | +32.84% | +20.24% |
| ICICI Bank Ltd. | Financial | 4.49% | ₹44.37 Cr | +3.56% | +3.44% | +3.94% |
| HDFC Bank Ltd. | Financial | 4.19% | ₹41.46 Cr | +4.04% | -1.24% | -0.23% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 3.95% | ₹39.07 Cr | +1.50% | +4.39% | +9.71% |
| Power Finance Corporation Ltd. | Financial | 3.40% | ₹33.59 Cr | +5.10% | +5.50% | +6.48% |
| National Bank For Agriculture & Rural Development | Financial | 2.49% | ₹24.58 Cr | +2.55% | — | — |
| Axis Bank Ltd. | Financial | 2.46% | ₹24.32 Cr | +1.97% | -0.41% | +1.63% |
| REC Ltd. | Financial | 2.46% | ₹24.34 Cr | — | — | — |
| Canara Bank | Financial | 2.45% | ₹24.27 Cr | +2.44% | — | — |
| Reliance Industries Ltd. | Energy | 2.44% | ₹24.10 Cr | +2.69% | +3.97% | +3.31% |
| State Bank of India | Financial | 2.34% | ₹23.12 Cr | +3.09% | -0.93% | -1.59% |
| Bharti Airtel Ltd. | Communication | 2.18% | ₹21.46 Cr | +4.62% | -1.30% | -2.04% |
| Bajaj Finance Ltd. | Financial | 1.68% | ₹16.60 Cr | +1.78% | -0.61% | +1.42% |
| Kotak Mahindra Bank Ltd. | Financial | 1.50% | ₹14.80 Cr | +1.42% | +1.68% | +1.56% |
| Engineers India Ltd. | Construction | 1.32% | ₹13.00 Cr | +0.74% | — | — |
| Infosys Ltd. | Technology | 1.29% | ₹12.72 Cr | +1.12% | +1.55% | +2.21% |
| Eternal Ltd. | Services | 1.16% | ₹11.42 Cr | +0.97% | +0.56% | +0.91% |
| Gabriel India Ltd. | Automobile | 1.15% | ₹11.41 Cr | +1.08% | +0.79% | +1.14% |
| Maruti Suzuki India Ltd. | Automobile | 1.11% | ₹10.95 Cr | +1.32% | +1.27% | +1.97% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.08% | ₹10.67 Cr | +1.12% | +0.69% | +0.55% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.07% | ₹10.55 Cr | +0.56% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.06% | ₹10.51 Cr | +0.97% | +0.63% | — |
| Larsen & Toubro Ltd. | Construction | 1.05% | ₹10.30 Cr | +4.52% | +4.22% | +3.02% |
| Karur Vysya Bank Ltd. | Financial | 1.02% | ₹10.13 Cr | +0.94% | +1.02% | +0.85% |
| Dhoot Transmission Ltd. | Capital Goods | 0.99% | ₹9.81 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.98% | ₹9.65 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.92% | ₹9.09 Cr | +0.89% | +0.51% | +0.22% |
| Tata Motors Ltd. | Automobile | 0.90% | ₹8.92 Cr | +0.91% | +0.94% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.89% | ₹8.83 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.88% | ₹8.68 Cr | +0.97% | +0.96% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.87% | ₹8.64 Cr | +1.69% | +0.87% | +0.56% |
| Ather Energy Ltd. | Automobile | 0.84% | ₹8.30 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.82% | ₹8.13 Cr | +0.65% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.82% | ₹8.16 Cr | +0.88% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.82% | ₹8.09 Cr | +0.67% | — | — |
| JSW Infrastructure Ltd. | Services | 0.79% | ₹7.85 Cr | +0.72% | — | — |
| Ultratech Cement Ltd. | Materials | 0.72% | ₹7.12 Cr | +0.75% | +0.65% | +0.53% |
| GE Vernova T&D India Ltd | Capital Goods | 0.68% | ₹6.68 Cr | +0.86% | +0.70% | +0.83% |
| NTPC Ltd. | Energy | 0.68% | ₹6.68 Cr | +0.75% | -0.38% | +0.69% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.67% | ₹6.61 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.66% | ₹6.49 Cr | +0.74% | +0.56% | +0.43% |
| JSW Energy Ltd. | Capital Goods | 0.61% | ₹6.03 Cr | +0.84% | +0.47% | +0.53% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.60% | ₹5.89 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹5.97 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.60% | ₹5.90 Cr | +0.64% | +0.88% | +0.71% |
| Solar Industries India Ltd. | Chemicals | 0.60% | ₹5.91 Cr | +0.82% | +0.58% | +0.74% |
| Trent Ltd. | Services | 0.60% | ₹5.90 Cr | +0.75% | +0.37% | +0.60% |
| Aarti Industries Ltd. | Chemicals | 0.59% | ₹5.85 Cr | +0.58% | +0.12% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.59% | ₹5.79 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.59% | ₹5.83 Cr | +0.55% | +0.70% | — |
| One 97 Communications Ltd. | Services | 0.59% | ₹5.87 Cr | +0.41% | +0.38% | — |
| Cemindia Projects Ltd. | Construction | 0.58% | ₹5.72 Cr | +0.82% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.56% | ₹5.50 Cr | +0.63% | +0.61% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.56% | ₹5.57 Cr | +1.14% | +0.32% | +0.36% |
| Tata Consultancy Services Ltd. | Technology | 0.56% | ₹5.54 Cr | +0.56% | +0.72% | +1.00% |
| The Phoenix Mills Ltd. | Construction | 0.56% | ₹5.51 Cr | +0.57% | +0.48% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.53% | ₹5.19 Cr | +0.53% | — | — |
| Godrej Properties Ltd. | Construction | 0.53% | ₹5.24 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.52% | ₹5.12 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.52% | ₹5.16 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.52% | ₹5.12 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.52% | ₹5.12 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.51% | ₹5.05 Cr | +0.98% | +1.05% | +1.00% |
| Nippon Life India Asset Management Ltd. | Financial | 0.51% | ₹5.03 Cr | +0.56% | +0.49% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.51% | ₹5.06 Cr | +0.45% | +0.43% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.49% | ₹4.83 Cr | — | -0.26% | — |
| Gokaldas Exports Ltd. | Textiles | 0.48% | ₹4.78 Cr | +0.62% | +0.45% | +0.48% |
| E2E Networks Ltd. | Technology | 0.46% | ₹4.55 Cr | — | — | — |
| Cyient Ltd. | Technology | 0.45% | ₹4.40 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.44% | ₹4.36 Cr | +0.50% | +0.54% | +0.75% |
| Pidilite Industries Ltd. | Chemicals | 0.39% | ₹3.81 Cr | +0.42% | +0.38% | +0.49% |
| LTM Limited | Technology | 0.33% | ₹3.24 Cr | +0.29% | +0.36% | +0.53% |
| Sai Life Sciences Ltd. | Healthcare | 0.33% | ₹3.30 Cr | +0.27% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.33% | ₹3.27 Cr | +0.34% | +1.01% | +0.73% |
| Greenply Industries Ltd. | Materials | 0.31% | ₹3.06 Cr | +0.31% | +0.21% | +0.40% |
| National Stock Exchange | Financial | 0.29% | ₹2.90 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.28% | ₹2.77 Cr | +0.25% | +0.34% | -0.42% |
| Reserve Bank of India | Financial | 0.28% | ₹2.80 Cr | +0.51% | +0.56% | +0.19% |
| Jindal Steel Ltd. | Metals & Mining | 0.25% | ₹2.44 Cr | +0.23% | +0.74% | +0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.22% | ₹2.22 Cr | +0.48% | +0.62% | +0.60% |
| Varun Beverages Ltd. | Consumer Staples | 0.18% | ₹1.78 Cr | +0.21% | — | — |
| Wockhardt Ltd. | Healthcare | 0.17% | ₹1.71 Cr | +0.16% | — | — |
| Persistent Systems Ltd. | Technology | 0.13% | ₹1.32 Cr | +0.11% | +0.14% | +0.27% |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹-0.02 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -0.20% | ₹-1.95 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.17% | -0.49% | -2.66% |
| Larsen & Toubro Ltd. | 2.12% | -0.49% | -2.61% |
| Others | -0.30% | 1.74% | +2.04% |
| ICICI Prudential Silver ETF - Growth | 5.22% | 3.95% | -1.27% |
| Krishna Institute of Medical Sciences Ltd | 0.90% | 0.00% | -0.90% |
| Max Financial Services Ltd. | 0.74% | 0.00% | -0.74% |
| Swiggy Ltd. | 0.62% | 0.00% | -0.62% |
| HDFC Life Insurance Co Ltd. | 0.00% | 0.59% | +0.59% |
| Sona BLW Precision Forgings Ltd. | 0.59% | 0.00% | -0.59% |
| Dhoot Transmission Ltd. | 0.46% | 0.99% | +0.53% |
| E2E Networks Ltd. | 0.00% | 0.46% | +0.46% |
| Cyient Ltd. | 0.00% | 0.45% | +0.45% |
| CORONA Remedies Ltd. | 0.42% | 0.00% | -0.42% |
| Oil And Natural Gas Corporation Ltd. | 0.22% | -0.19% | -0.41% |
| Patanjali Foods Ltd. | 0.00% | -0.37% | -0.37% |
| National Stock Exchange | 0.00% | 0.29% | +0.29% |
| Engineers India Ltd. | 1.08% | 1.32% | +0.24% |
| Reserve Bank of India | 0.49% | 0.28% | -0.21% |
| ICICI Bank Ltd.(Partly Paid Equity) | 0.00% | -0.20% | -0.20% |
| State Bank of India | 2.50% | 2.34% | -0.16% |
| Ather Energy Ltd. | 0.98% | 0.84% | -0.14% |
| Kirloskar Oil Engines Ltd. | 0.95% | 1.08% | +0.13% |
| Infosys Ltd. | 1.42% | 1.29% | -0.13% |
| HDFC Bank Ltd. | 4.07% | 4.19% | +0.12% |
| Union Gold ETF-Growth | 11.83% | 11.71% | -0.12% |
| Bajaj Finance Ltd. | 1.79% | 1.68% | -0.11% |
| Godrej Properties Ltd. | 0.64% | 0.53% | -0.11% |
| Maruti Suzuki India Ltd. | 1.22% | 1.11% | -0.11% |
| Clean Max Enviro Energy Solutions Ltd. | 0.97% | 1.07% | +0.10% |
| Reliance Industries Ltd. | 2.54% | 2.44% | -0.10% |
| Shadowfax Technologies Ltd. | 0.73% | 0.82% | +0.09% |
| ICICI Bank Ltd. | 4.58% | 4.49% | -0.09% |
| Canara Bank | 2.37% | 2.45% | +0.08% |
| Tata Consultancy Services Ltd. | 0.64% | 0.56% | -0.08% |
| Tata Motors Ltd. | 0.98% | 0.90% | -0.08% |
| National Bank For Agriculture & Rural Development | 2.42% | 2.49% | +0.07% |
| Axis Bank Ltd. | 2.53% | 2.46% | -0.07% |
| JSW Infrastructure Ltd. | 0.73% | 0.79% | +0.06% |
| REC Ltd. | 2.40% | 2.46% | +0.06% |
| Tata Consumer Products Ltd. | 0.93% | 0.87% | -0.06% |
| Amber Enterprises India Ltd. | 0.62% | 0.56% | -0.06% |
| Dr. Lal Pathlabs Ltd. | 0.92% | 0.98% | +0.06% |
| Shiprocket Ltd. | 0.58% | 0.52% | -0.06% |
| Gabriel India Ltd. | 1.20% | 1.15% | -0.05% |
| Gokaldas Exports Ltd. | 0.53% | 0.48% | -0.05% |
| RBL Bank Ltd. | 0.47% | 0.52% | +0.05% |
| Shriram Finance Ltd | 0.65% | 0.60% | -0.05% |
| Aarti Industries Ltd. | 0.63% | 0.59% | -0.04% |
| Delhivery Ltd. | 0.56% | 0.52% | -0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.64% | 0.60% | -0.04% |
| Inventurus Knowledge Solutions Ltd. | 0.88% | 0.92% | +0.04% |
| Karur Vysya Bank Ltd. | 1.06% | 1.02% | -0.04% |
| Kotak Mahindra Bank Ltd. | 1.46% | 1.50% | +0.04% |
| LG Electronics India Ltd. | 1.02% | 1.06% | +0.04% |
| Power Finance Corporation Ltd. | 2.40% | 2.44% | +0.04% |
| Titan Company Ltd. | 0.53% | 0.49% | -0.04% |
| Trent Ltd. | 0.64% | 0.60% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.92% | 0.88% | -0.04% |
| Pidilite Industries Ltd. | 0.43% | 0.39% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 0.60% | 0.56% | -0.04% |
| ICICI Prudential Asset Management Company Ltd. | 0.78% | 0.82% | +0.04% |
| Nippon Life India Asset Management Ltd. | 0.54% | 0.51% | -0.03% |
| Oil India Ltd. | 0.62% | 0.59% | -0.03% |
| The Phoenix Mills Ltd. | 0.53% | 0.56% | +0.03% |
| LTM Limited | 0.36% | 0.33% | -0.03% |
| Ajanta Pharma Ltd. | 0.79% | 0.82% | +0.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.70% | 0.67% | -0.03% |
| Bharat Electronics Ltd. | 0.53% | 0.51% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.68% | 0.66% | -0.02% |
| Greenply Industries Ltd. | 0.29% | 0.31% | +0.02% |
| Manipal Health Enterprises Ltd. | 0.54% | 0.52% | -0.02% |
| NTPC Ltd. | 0.66% | 0.68% | +0.02% |
| Sai Life Sciences Ltd. | 0.31% | 0.33% | +0.02% |
| Wockhardt Ltd. | 0.15% | 0.17% | +0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Varun Beverages Ltd. | 0.16% | 0.18% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.35% | 0.33% | -0.02% |
| Bharat Heavy Electricals Ltd. | 0.54% | 0.53% | -0.01% |
| Divi's Laboratories Ltd. | 0.88% | 0.89% | +0.01% |
| Eternal Ltd. | 1.15% | 1.16% | +0.01% |
| Hindustan Unilever Ltd. | 0.45% | 0.44% | -0.01% |
| JSW Energy Ltd. | 0.62% | 0.61% | -0.01% |
| Persistent Systems Ltd. | 0.14% | 0.13% | -0.01% |
| Solar Industries India Ltd. | 0.59% | 0.60% | +0.01% |
| Ultratech Cement Ltd. | 0.73% | 0.72% | -0.01% |
| HCL Technologies Ltd. | 0.29% | 0.28% | -0.01% |
| GE Vernova T&D India Ltd | 0.69% | 0.68% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.60% | 0.60% | 0.00% |
| Cemindia Projects Ltd. | 0.58% | 0.58% | 0.00% |
| Jindal Steel Ltd. | 0.25% | 0.25% | 0.00% |
| One 97 Communications Ltd. | 0.59% | 0.59% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 0.51% | 0.51% | 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 | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
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 months2.52% absolute | ₹60,000 | ₹61,512 | 2.52% | |
| 1 year7.09% annualised | ₹1,20,000 | ₹1,24,710 | 3.92% |
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 ₹12.23 as on 9 Nov 2026.
What is the expense ratio of Union Multi Asset Allocation Fund?
The expense ratio of Union Multi Asset Allocation Fund is 2.44% 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 ₹28,977 Cr under management.