Return
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹963 Cr
Lock In Period
N/A
Expense Ratio
2.15
Benchmark
Nifty 50 Total Returns Index
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.
Summary
Latest details for Union Multi Asset Allocation Fund Growth include a ₹11.50 NAV as of Mar 19,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Multi Asset Allocation Fund Growth AUM is ₹963 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark Nifty 50 Total Returns Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -4.45% returns, against a category average of -1.74% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.45 | -1.74 | 126.76 |
| 6M | 6.58 | 0.81 | 126.76 |
| 1Y | 20.86 | 4.76 | 126.76 |
| 3Y | 0.00 | 12.63 | 126.76 |
Portfolio Analysis
- Equity: 65.70%
- Debt: 34.30%
- Others
As on: 2026-02-28
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About Fund
Union Multi Asset Allocation Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹963 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundIDFC Arbitrage Fund Plan B Growth | 0 | 3418.72 CR | 1 |
| This FundHelios Balanced Advantage Fund Growth | 0 | 316.13 CR | 2.42 |
| This FundGroww Multi Asset Allocation Fund Growth | 0 | 403.76 CR | 2.31 |
| This FundUnion Multi Asset Allocation Fund Growth | 0 | 962.66 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIDFC Arbitrage Fund Plan B Growth | ||
| This FundHelios Balanced Advantage Fund Growth | 6.3523 | 0 |
| This FundGroww Multi Asset Allocation Fund Growth | 0 | 0 |
| This FundUnion Multi Asset Allocation Fund Growth | 20.8589 | 0 |
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 : -4.45%
- 6 Months : 6.58%
- 1 Year : 20.86%
- 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 ₹963 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.
Min Inv Amount: ₹500