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Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

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NAV
₹ 12.3 ₹ -0.15 (-1.22 %)
as on 13-02-2026
Asset Size (AUM)
904.58 Cr
Launch Date
Sep 10, 2024
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 10, 2024
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15.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.13%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Anindya Sarkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 10-09-2024 26.15 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 31.59 20.61 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 28.83 21.32 0.0 0.0 0.0
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 27.1 0.0 0.0 0.0 0.0
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 27.0 17.59 23.78 25.91 18.31
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 26.54 20.02 21.71 16.66 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 26.15 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 23.91 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 23.86 18.27 18.74 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 23.73 18.44 16.36 11.86 11.96
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings