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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

2.29

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

Nifty 50 Total Returns Index

Summary

Union Multi Asset Allocation Fund Growth NAV is ₹11.78 as of 2 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 2.29%, and its benchmark is Nifty 50 Total Returns Index. 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 -0.83% returns.

Union Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.83-0.21126.76
6M2.411.19126.76
1Y13.564.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 68.49%
  • Debt: 31.51%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.3.97%
2. ICICI Bank Ltd.3.32%
3. Axis Bank Ltd.1.89%
4. Kotak Mahindra Bank Ltd.1.41%
5. Karur Vysya Bank Ltd.0.95%
6. IndusInd Bank Ltd.0.83%
7. The Federal Bank Ltd.0.60%
8. Ujjivan Small Finance Bank Ltd.0.44%

1. Reliance Industries Ltd.3.89%

1. Bajaj Finance Ltd.1.68%
2. Shriram Finance Ltd.0.88%
3. L&T Finance Ltd.0.84%

1. State Bank of India3.26%

1. Bharti Airtel Ltd.3.02%

1. Infosys Ltd.1.35%
2. Tata Consultancy Services Ltd.0.69%
3. LTM Ltd.0.35%
4. HCL Technologies Ltd.0.28%
5. Persistent Systems Ltd.0.12%

1. Data Patterns (India) Ltd.1.40%
2. Bharat Electronics Ltd.1.04%

1. TVS Motor Company Ltd.1.43%
2. Hero MotoCorp Ltd.0.53%
3. Eicher Motors Ltd.0.44%

1. Larsen & Toubro Ltd.2.23%

1. Voltamp Transformers Ltd.0.93%
2. GE Vernova T&D India Ltd.0.79%
3. KEC International Ltd.0.49%

1. NTPC Ltd.1.24%
2. JSW Energy Ltd.0.82%

1. Krishna Institute of Medical Sciences Ltd.0.75%
2. Fortis Healthcare Ltd.0.75%
3. Max Healthcare Institute Ltd.0.23%

1. Max Financial Services Ltd.1.05%
2. TATA Capital Ltd.0.40%

1. Maruti Suzuki India Ltd.1.26%

1. Eternal Ltd.0.92%
2. FSN E-Commerce Ventures Ltd.0.33%

1. Kirloskar Oil Engines Ltd.0.82%
2. Cummins India Ltd.0.36%

1. Tata Consumer Products Ltd.1.08%

1. Amber Enterprises India Ltd.0.69%
2. Crompton Greaves Consumer Electricals Ltd.0.36%

1. LG Electronics India Ltd.1.01%

About Fund Union Multi Asset Allocation Fund Growth

Union Multi Asset Allocation Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹964 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.29. 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 NameRatingsAUMExpense Ratio
Quant Arbitrage Fund Growth0351.3 CR1.98
UTI Balance Advantage Fund Growth03029.72 CR2.74
IDFC Arbitrage Fund Plan B Growth03418.72 CR1
Union Multi Asset Allocation Fund Growth0963.63 CR2.29
Fund Name1Y3Y
This FundQuant Arbitrage Fund Growth6.43410
This FundUTI Balance Advantage Fund Growth-3.08230
This FundIDFC Arbitrage Fund Plan B Growth
This FundUnion Multi Asset Allocation Fund Growth13.56260

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 2.29. 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 : -0.83%
  • 6 Months : 2.41%
  • 1 Year : 13.56%
  • 3 Years : 0.00%
Returns of Union Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.78 as on Jun 01,2026. Since inception, the return has been 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.