Union Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.03(R) +0.75% ₹12.26(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.02% -% -% -% -%
Direct 18.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.56% -% -% -% -%
Direct 15.83% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 12.03
0.0900
0.7500%
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 12.03
0.0900
0.7500%
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option 12.26
0.0900
0.7400%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 12.26
0.0900
0.7400%

Review Date: 27-04-2026

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 % 6.08
5.41
0.67 | 7.48 10 | 32 Good
3M Return % -1.47
-1.26
-4.06 | 2.76 19 | 32 Average
6M Return % 4.97
3.40
-1.67 | 9.00 8 | 30 Very Good
1Y Return % 17.02
13.88
4.79 | 25.65 8 | 26 Good
1Y SIP Return % 14.56
10.25
1.09 | 22.39 6 | 26 Very Good
Return data last Updated On : April 27, 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 % 6.15 5.51 0.70 | 7.60 10 | 32 Good
3M Return % -1.21 -0.95 -3.63 | 2.85 19 | 32 Average
6M Return % 5.51 4.06 -0.81 | 9.83 12 | 30 Good
1Y Return % 18.34 15.30 6.37 | 27.23 8 | 26 Good
1Y SIP Return % 15.83 11.63 2.76 | 23.91 6 | 26 Very Good
Return data last Updated On : April 27, 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
27-04-2026 12.03 12.26
24-04-2026 11.94 12.17
23-04-2026 12.05 12.28
22-04-2026 12.13 12.36
21-04-2026 12.14 12.37
20-04-2026 12.06 12.29
17-04-2026 12.05 12.28
16-04-2026 12.0 12.22
15-04-2026 11.98 12.2
13-04-2026 11.81 12.04
10-04-2026 11.86 12.08
09-04-2026 11.74 11.96
08-04-2026 11.82 12.04
07-04-2026 11.48 11.69
06-04-2026 11.46 11.67
02-04-2026 11.34 11.55
01-04-2026 11.43 11.64
30-03-2026 11.22 11.42
27-03-2026 11.34 11.55

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.