Union Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.39% | -4.67% | -4.13% | -4.29% | 0.94% | – | – | – | – |
NAV history
About this fund
Union Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Union Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹11.83, with assets under management of about ₹960 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Union Multi Asset Allocation Fund has recorded a return of about 0.9%. Its annualised volatility is 11.2% — moderate fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.89%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.06 | 16.54 | 0.94 | 33.19 | 100% | 84% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.17 | -3.17 | -2.32 | 4.36 | – | – | – | 0.40 |
| Samco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.96 | -3.72 | -3.72 | -1.98 | – | – | – | 0.75 |
| LIC MF Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.21 | -3.69 | -3.89 | -3.92 | – | – | – | 0.57 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |
| Franklin India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.53 | -4.99 | -5.57 | -0.54 | – | – | – | 0.29 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| Groww Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.07 | -3.39 | -3.98 | -2.32 | – | – | – | 0.46 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.82 | -0.93 | 6.70 | 8.40 | – | – | – | 0.91 |
| Union Short Term Fund Debt Scheme - Ultra Short Duration Fund | -0.30 | 0.25 | 2.03 | 3.80 | – | – | – | – |
| Union Gold ETF Other Scheme - Gold ETF | -5.85 | -1.31 | -5.82 | 11.70 | – | – | – | 0.42 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.94 | -1.64 | -5.94 | 12.09 | – | – | – | 0.25 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.30 | 0.29 | 1.95 | 3.57 | – | – | – | 0.11 |
| Union Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.06 | 2.56 | 5.35 | – | – | – | – |
| Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -6.09 | -3.69 | 2.21 | 2.04 | – | – | – | 0.43 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -5.28 | -3.81 | 0.11 | – | – | – | – | 0.97 |