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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹909 Cr

Lock In Period

N/A

Expense Ratio

2.13

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 ₹12.30 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Multi Asset Allocation Fund Growth AUM is ₹909 Cr, with a lock-in of N/A years, expense ratio of 2.13%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
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As on: 2025-12-31
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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 ₹909 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.13. 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 NameRatingsAUMExpense Ratio
This FundUnifi Dynamic Asset Allocation Fund Growth01111.01 CR1.52
This FundThe Wealth Company Arbitrage Fund Growth0207.28 CR0.92
This FundPGIM India Multi Asset Allocation Fund Growth0225.54 CR2.26
This FundUnion Multi Asset Allocation Fund Growth0908.54 CR2.13
Fund Name1Y3Y
This FundUnifi Dynamic Asset Allocation Fund Growth00
This FundThe Wealth Company Arbitrage Fund Growth00
This FundPGIM India Multi Asset Allocation Fund Growth00
This FundUnion Multi Asset Allocation Fund Growth27.95480

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 2.13. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Union Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 12.30 as on Feb 13,2026. Since inception, the return has been NaN%.

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 ₹909 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