Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Fund House: Union Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 10-09-2024

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)

Total Assets: 777.9 As on (30-09-2025)

Expense Ratio: 2.17% As on (29-09-2025)

Turn over: 81.00% | 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.

NAV as on 28-10-2025

11.42

-0.04

CAGR Since Inception

11.85%

NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 15.01 - - - 11.85
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.68 17.78 18.46 12.95 13.49

Funds Manager

FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Anindya Sarkar

RETURNS CALCULATORS for Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Union Multi Asset Allocation Fund Reg IDCW 10-09-2024 15.01 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 16.97 22.54 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.27 19.96 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 15.8 24.36 20.59 18.32 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 15.43 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 15.01 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 14.06 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.65 21.06 19.9 25.32 15.77
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 13.08 19.73 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.49 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option - - - - - -
Hybrid: Multi Asset Allocation - - - - - -