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41236
Union Multi Asset Allocation Fund - Direct (G)
17.54
2.02
0.96
2.44
1.12
12.90
7
1.18
17.54
Union Multi Asset Allocation Fund - Direct (G)
1.18
17.54
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.60

    06 Aug 2026

  • 0.24%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.32%

    Expense Ratio

  • NA

     Rating

  • 978 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.54%
  • 12.90

Scheme Allocation

By Holding By Sector By Asset
12.38%
6.54%
4.04%
3.56%
3.09%
70.39%
View All

Advance Ratio

  • 13.12Alpha
  • 3.47SD
  • 0.70Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Sanjay Bembalkar

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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