| Union Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹12.17(R) | -0.57% | ₹12.46(D) | -0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.75% | -% | -% | -% | -% |
| Direct | 13.07% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 11.28 |
-0.0600
|
-0.5300%
|
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | 11.57 |
-0.0600
|
-0.5200%
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 12.17 |
-0.0700
|
-0.5700%
|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 12.46 |
-0.0600
|
-0.4800%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.30 |
-1.26
|
-2.75 | 1.28 | 17 | 36 | Good | |
| 3M Return % | 3.22 |
2.49
|
-1.39 | 5.53 | 10 | 34 | Good | |
| 6M Return % | 1.67 |
2.91
|
-1.84 | 6.15 | 26 | 33 | Average | |
| 1Y Return % | 11.75 |
9.84
|
0.77 | 18.46 | 12 | 30 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.19 | -1.21 | -2.67 | 1.43 | 17 | 38 | Good | |
| 3M Return % | 3.57 | 2.82 | -1.01 | 6.00 | 10 | 34 | Good | |
| 6M Return % | 2.30 | 3.57 | -1.05 | 6.75 | 26 | 33 | Average | |
| 1Y Return % | 13.07 | 11.23 | 2.43 | 20.37 | 12 | 30 | Good | |
| 1Y SIP Return % | 7.62 | 7.49 | -1.01 | 13.06 | 16 | 30 | Good |
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 |
|---|---|---|
| 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 |
| 31-08-2026 | 12.35 | 12.64 |
| 28-08-2026 | 12.41 | 12.69 |
| 27-08-2026 | 12.35 | 12.64 |
| 26-08-2026 | 12.41 | 12.69 |
| 25-08-2026 | 12.43 | 12.71 |
| 24-08-2026 | 12.41 | 12.7 |
| 21-08-2026 | 12.41 | 12.69 |
| 20-08-2026 | 12.36 | 12.64 |
| 19-08-2026 | 12.26 | 12.54 |
| 18-08-2026 | 12.32 | 12.6 |
| 17-08-2026 | 12.35 | 12.63 |
| 14-08-2026 | 12.34 | 12.62 |
| 13-08-2026 | 12.34 | 12.62 |
| 12-08-2026 | 12.36 | 12.63 |
| 11-08-2026 | 12.33 | 12.6 |
| 10-08-2026 | 12.33 | 12.61 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.