Union Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.96(R) -0.33% ₹12.22(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.46% -% -% -% -%
Direct 12.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.99% -% -% -% -%
Direct 7.19% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 11.96
-0.0400
-0.3300%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 11.96
-0.0400
-0.3300%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 12.22
-0.0400
-0.3300%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 12.22
-0.0400
-0.3300%

Review Date: 24-07-2026

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 % -0.91
-0.33
-2.14 | 0.61 27 | 34 Average
3M Return % 0.17
0.68
-3.01 | 4.39 25 | 34 Average
6M Return % -2.05
-1.12
-4.87 | 4.91 21 | 33 Average
1Y Return % 11.46
8.92
0.34 | 18.19 10 | 28 Good
1Y SIP Return % 5.99
4.95
-5.75 | 17.30 13 | 28 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.89 -0.22 -2.01 | 0.70 28 | 34 Poor
3M Return % 0.41 1.00 -2.64 | 4.71 24 | 34 Average
6M Return % -1.53 -0.50 -4.10 | 5.53 22 | 33 Average
1Y Return % 12.73 10.27 1.92 | 19.62 10 | 28 Good
1Y SIP Return % 7.19 6.25 -4.59 | 18.72 14 | 28 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 11.96 12.22
23-07-2026 12.0 12.26
22-07-2026 12.07 12.34
21-07-2026 12.16 12.42
20-07-2026 12.11 12.38
17-07-2026 12.12 12.38
16-07-2026 12.08 12.34
15-07-2026 12.09 12.35
14-07-2026 12.04 12.3
13-07-2026 12.13 12.39
10-07-2026 12.16 12.42
09-07-2026 12.05 12.31
08-07-2026 11.96 12.22
07-07-2026 12.16 12.42
06-07-2026 12.22 12.48
03-07-2026 12.17 12.43
02-07-2026 12.17 12.42
01-07-2026 12.08 12.34
30-06-2026 12.03 12.29
29-06-2026 12.02 12.27
25-06-2026 12.03 12.29
24-06-2026 12.07 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.