44997
41236
Union Multi Asset Allocation Fund - Regular Growth
12.49
-0.17
-0.74
-0.49
0.17
10.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.12
12.49
Union Multi Asset Allocation Fund - Regular (G)
1.14
13.84
1.04
3.5
1 Year
Union Multi Asset Allocation Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.00
23 Jul 2026
-
-0.58%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.38%
Expense Ratio -
978 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.49%
- 10.63
- 11.84Alpha
- 3.45SD
- 0.70Beta
- 0.41Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Multi Asset Allocation Fund - Regular Growth has delivered 11.34% since inception
The NAV of Union Multi Asset Allocation Fund - Regular Growth is ₹11.97 as of 23 Jul 2026
The expense ratio of Union Multi Asset Allocation Fund - Regular Growth is 2.38 % as of 23 Jul 2026
The AUM of Union Multi Asset Allocation Fund - Regular Growth 963.63 CR as of 23 Jul 2026
The minimum SIP amount of Union Multi Asset Allocation Fund - Regular Growth is 500
The top stock holdings of Union Multi Asset Allocation Fund - Regular Growth are
- Union Gold ETF - 12.38%
- TREPS - 6.54%
- HDFC Bank - 4.04%
- ICICI Bank - 3.56%
- SBI - 3.09%
The top sectors Union Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%