Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹45 Cr
Lock In Period
N/A
Expense Ratio
1.39
Benchmark
Crisil Short-Term Bond Fund Index
Exit Load
0.50% if units are redeemed/switched out within 6 months from the date of allotment; Nil thereafter.
Summary
Latest details for Union Asset Allocation Fund Growth include a ₹ NAV as of Apr 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Union Asset Allocation Fund Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - 0.50% if units are redeemed/switched out within 6 months from the date of allotment; Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.80% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.80 | 126.76 |
| 6M | 0.00 | 0.76 | 126.76 |
| 1Y | 0.00 | 4.63 | 126.76 |
| 3Y | 0.00 | 13.33 | 126.76 |
Portfolio Analysis
- Equity: 28.38%
- Debt: 71.62%
- Others
As on: 2019-02-28
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About Fund
Union Asset Allocation Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 1.39. Under the expert guidance of Vinay Paharia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMahindra Manulife Arbitrage Fund Growth | 0 | 97.65 CR | 1.13 |
| This FundNJ Arbitrage Fund Growth | 1 | 269.01 CR | 1 |
| This FundMirae Asset Arbitrage Fund Growth | 3 | 3833.92 CR | 0.93 |
| This FundPGIM India Balanced Advantage Fund Growth | 1 | 885.03 CR | 2.23 |
| This FundLIC MF Balanced Advantage Fund Growth | 1 | 709.59 CR | 2.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Arbitrage Fund Growth | 5.3089 | 18.1322 |
| This FundNJ Arbitrage Fund Growth | 5.5584 | 20.3673 |
| This FundMirae Asset Arbitrage Fund Growth | 5.8383 | 21.9179 |
| This FundPGIM India Balanced Advantage Fund Growth | -0.6325 | 22.5303 |
| This FundLIC MF Balanced Advantage Fund Growth | -2.5309 | 22.8898 |
FAQs
Union Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Asset Allocation Fund Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Union Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Asset Allocation Fund Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500