Union Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹11.78(R) -0.51% ₹12.07(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.56% -% -% -% -%
Direct 6.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.2% -% -% -% -%
Direct 0.02% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10.92
-0.0500
-0.4600%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 11.2
-0.0600
-0.5300%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 11.78
-0.0600
-0.5100%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 12.07
-0.0600
-0.4900%

Review Date: 01-10-2026

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 % -3.92
-3.76
-5.96 | 0.12 16 | 36 Good
3M Return % -2.48
-1.85
-3.88 | 1.20 23 | 34 Average
6M Return % 3.06
3.05
-4.39 | 6.30 15 | 29 Good
1Y Return % 5.56
4.68
-3.15 | 11.58 16 | 30 Good
1Y SIP Return % -1.20
-4.07
-15.89 | 4.10 12 | 30 Good
Return data last Updated On : Oct. 1, 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 % -3.75 -3.74 -5.86 | 0.14 16 | 38 Good
3M Return % -2.19 -1.54 -3.56 | 1.29 25 | 34 Average
6M Return % 3.69 3.74 -3.68 | 7.17 15 | 29 Good
1Y Return % 6.81 5.99 -1.58 | 13.22 15 | 30 Good
1Y SIP Return % 0.02 -2.86 -15.00 | 5.36 12 | 30 Good
Return data last Updated On : Oct. 1, 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
01-10-2026 11.78 12.07
30-09-2026 11.84 12.13
29-09-2026 11.84 12.12
28-09-2026 11.85 12.14
25-09-2026 12.04 12.33
24-09-2026 12.0 12.29
23-09-2026 12.16 12.45
22-09-2026 12.12 12.41
21-09-2026 12.1 12.39
18-09-2026 12.1 12.39
17-09-2026 11.98 12.26
16-09-2026 11.97 12.25
15-09-2026 11.96 12.24
11-09-2026 12.15 12.43
10-09-2026 12.19 12.47
09-09-2026 12.17 12.46
08-09-2026 12.24 12.52
07-09-2026 12.24 12.53
04-09-2026 12.28 12.57
03-09-2026 12.27 12.55
02-09-2026 12.18 12.47
01-09-2026 12.26 12.54

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.