Union Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.6(R) -0.68% ₹11.84(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.23% -% -% -% -%
Direct 10.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.74% -% -% -% -%
Direct 3.96% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 11.6
-0.0800
-0.6800%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 11.6
-0.0800
-0.6800%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 11.84
-0.0800
-0.6700%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 11.84
-0.0800
-0.6700%

Review Date: 11-06-2026

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 % -2.77
-1.92
-3.68 | 0.94 28 | 32 Poor
3M Return % -3.17
-1.14
-4.05 | 3.38 29 | 32 Poor
6M Return % -0.26
0.07
-4.64 | 6.77 17 | 31 Average
1Y Return % 9.23
7.57
0.00 | 16.62 11 | 27 Good
1Y SIP Return % 2.74
3.22
-5.24 | 15.04 14 | 27 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.71 -1.81 -3.57 | 0.97 29 | 32 Poor
3M Return % -2.87 -0.82 -3.70 | 3.70 29 | 32 Poor
6M Return % 0.34 0.71 -3.95 | 7.41 18 | 31 Average
1Y Return % 10.55 8.93 1.62 | 18.07 11 | 27 Good
1Y SIP Return % 3.96 4.84 -2.42 | 16.44 14 | 26 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.6 11.84
10-06-2026 11.68 11.92
09-06-2026 11.79 12.03
08-06-2026 11.67 11.91
05-06-2026 11.83 12.07
04-06-2026 11.84 12.08
03-06-2026 11.78 12.02
02-06-2026 11.82 12.06
01-06-2026 11.78 12.02
29-05-2026 11.89 12.13
27-05-2026 11.99 12.23
26-05-2026 11.97 12.21
25-05-2026 12.01 12.25
22-05-2026 11.9 12.13
21-05-2026 11.89 12.13
20-05-2026 11.89 12.12
19-05-2026 11.87 12.1
18-05-2026 11.85 12.09
15-05-2026 11.88 12.12
14-05-2026 11.97 12.2
13-05-2026 11.92 12.16
12-05-2026 11.78 12.01
11-05-2026 11.93 12.17

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.