44997
41236
Union Multi Asset Allocation Fund - Regular Growth
14.66
-0.25
-1.41
-3.65
3.03
10.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.15
14.66
Union Multi Asset Allocation Fund - Regular (G)
1.15
14.66
1.04
3.5
1 Year
Union Multi Asset Allocation Fund - Regular Growth
-
NAV
11.89
20 May 2026
-
0.17%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.29%
Expense Ratio -
964 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.66%
- 10.78
- 11.85Alpha
- 3.46SD
- 0.70Beta
- 0.02Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.56
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.20
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
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 20 May 2026
The expense ratio of Union Multi Asset Allocation Fund - Regular Growth is 2.29 % as of 20 May 2026
The AUM of Union Multi Asset Allocation Fund - Regular Growth 963.63 CR as of 20 May 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 - 15.24%
- TREPS - 7.35%
- HDFC Bank - 3.97%
- Reliance Industr - 3.89%
- ICICI Bank - 3.32%
The top sectors Union Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%