Union Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.7(R) -1.85% ₹11.91(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.13% -% -% -% -%
Direct 23.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.22% -% -% -% -%
Direct 14.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 11.7
-0.2200
-1.8500%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 11.7
-0.2200
-1.8500%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 11.91
-0.2200
-1.8100%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 11.91
-0.2200
-1.8100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.88
-4.08
-5.88 | 0.10 20 | 28 Average
3M Return % -0.43
-1.43
-5.10 | 3.84 12 | 28 Good
6M Return % 6.56
4.14
-0.47 | 14.51 5 | 25 Very Good
1Y Return % 22.13
17.18
6.86 | 28.26 4 | 22 Very Good
1Y SIP Return % 13.22
8.58
1.09 | 20.86 4 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.80 -3.98 -5.78 | 0.12 20 | 28 Average
3M Return % -0.17 -1.10 -4.76 | 4.25 12 | 28 Good
6M Return % 7.20 4.82 0.09 | 15.41 6 | 25 Very Good
1Y Return % 23.55 18.72 7.22 | 29.89 4 | 22 Very Good
1Y SIP Return % 14.57 10.02 2.27 | 22.41 4 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Multi Asset Allocation Fund NAV Regular Growth Union Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 11.7 11.91
12-03-2026 11.92 12.13
11-03-2026 11.98 12.19
10-03-2026 12.1 12.31
09-03-2026 11.97 12.18
06-03-2026 12.12 12.33

Fund Launch Date: 13/Sep/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation by investing in a diversified portfolio of equity, debt, money market instruments, Gold ETFs and/or Silver ETFs and REITs & InvITs.
Fund Description: An open-ended multi asset allocation fund investing in equity, debt, money market instruments, Gold ETFs, Silver ETFs and REITs/InvITs.
Fund Benchmark: 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.