Union Multi Asset Allocation Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Union Multi Asset Allocation Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹964 Cr
Lock In Period
N/A
Expense Ratio
2.15
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.
Benchmark
N/A
Summary
Union Multi Asset Allocation Fund Growth NAV is ₹12.02 as of 30 Jun, 2026. Union Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Union Multi Asset Allocation Fund Growth is ₹500. The AUM of Union Multi Asset Allocation Fund Growth is ₹964 Cr. The expense ratio of the fund is 2.15%, and its benchmark is N/A. The current exit load of the fund is 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.. In the last 1M months, Union Multi Asset Allocation Fund Growth has delivered 0.17% returns.
Union Multi Asset Allocation Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.17 | 0.29 | 126.76 |
| 6M | 0.75 | 1.74 | 126.76 |
| 1Y | 13.06 | 4.57 | 126.76 |
| 3Y | 0.00 | 15.16 | 126.76 |
Portfolio Analysis
- Equity: 69.37%
- Debt: 30.63%
- Others
As on: 2026-05-31
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About Fund Union Multi Asset Allocation Fund Growth
Union Multi Asset Allocation Fund Growth managed by ,is a Equity - Hybridscheme with Assets Under Management of ₹964 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.15. Under the expert guidance of Vinod Malviya ,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.
Fund Managers
Vinod Malviya
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Growth | 0 | 1435.03 CR | 1.22 |
| Helios Balanced Advantage Fund Growth | 0 | 301.85 CR | 2.44 |
| Union Multi Asset Allocation Fund Growth | 0 | 963.51 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital Arbitrage Fund Growth | 6.1664 | 0 |
| This FundHelios Balanced Advantage Fund Growth | 2.2381 | 0 |
| This FundUnion Multi Asset Allocation Fund Growth | 13.0639 | 0 |
Union Multi Asset Allocation Fund Growth FAQs
Union Multi 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 Multi Asset Allocation Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : 0.17%
- 6 Months : 0.75%
- 1 Year : 13.06%
- 3 Years : 0.00%
You can invest in Union Multi 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 Multi Asset Allocation Fund Growth is ₹964 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Multi 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.
