Union Multi Asset Allocation Fund
- NAV
- ₹11.91
- —30 Oct 2026
- AUM (₹ Cr)
- 1,004
- Average, July - September 2026
- Expense ratio
- 1.31%
- Regular 2.42%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 2.5%+6.1%
- Benchmark -3.6%
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 11.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #22 of 45.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.8% | -4.0% | -2.2% | -1.5% | +2.5% | — | — | — | +8.2% |
| 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver | — | — | — | — | -3.6% | — | — | — | 4.8% |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | +6.1% | — | — | — | +3.4% |
Portfolio
Valuation
- P/E of its shares
- 24.5
- Shares are 67% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
- Launch date
- 13 Sept 2024 (2.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vinod Malviya
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF582M01JY4
- ISIN, Regular Growth
- INF582M01JU2
- Scheme code
- 152787, 152786
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
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- DSP Multi Asset Omni Fund of FundsDSP Mutual Fund · ₹866 Cr · ER 0.52%
- Edelweiss Multi Asset Omni Fund of FundEdelweiss Mutual Fund · ₹517 Cr · ER 0.14%
- 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund · ₹500 Cr · ER 0.68%
- Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Mutual Fund · ₹456 Cr · ER 0.37%5Y 12.2%
- Samco Multi Asset Allocation FundSamco Mutual Fund · ₹397 Cr · ER 2.30%