Union Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.43(R) -1.04% ₹11.71(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.35% -% -% -% -%
Direct 0.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.45% -% -% -% -%
Direct -6.43% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10.59
-0.1100
-1.0300%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 10.87
-0.1200
-1.0900%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 11.43
-0.1200
-1.0400%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 11.71
-0.1200
-1.0100%

Review Date: 23-10-2026

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 % -6.00
-5.52
-8.50 | 0.11 22 | 37 Average
3M Return % -4.75
-4.30
-6.13 | 0.93 23 | 35 Average
6M Return % -5.15
-3.98
-7.90 | 2.88 27 | 34 Average
1Y Return % -0.35
-0.50
-6.33 | 6.42 16 | 31 Good
1Y SIP Return % -7.45
-6.80
-19.05 | 6.02 16 | 31 Good
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.94 -5.49 -8.41 | 0.14 23 | 39 Average
3M Return % -4.49 -4.12 -6.80 | 1.01 24 | 37 Average
6M Return % -4.64 -3.37 -7.20 | 3.06 28 | 34 Poor
1Y Return % 0.69 0.75 -5.04 | 7.69 17 | 31 Average
1Y SIP Return % -6.43 -5.62 -18.15 | 6.39 16 | 31 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 11.43 11.71
22-10-2026 11.55 11.83
21-10-2026 11.63 11.91
19-10-2026 11.76 12.05
16-10-2026 11.87 12.16
15-10-2026 11.83 12.12
14-10-2026 11.81 12.1
13-10-2026 11.86 12.15
12-10-2026 11.81 12.1
09-10-2026 11.82 12.11
08-10-2026 11.73 12.01
07-10-2026 11.89 12.18
06-10-2026 11.92 12.21
05-10-2026 11.83 12.12
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

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.