Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 10-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15) |
| TER: 2.17% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 836.57 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | 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. |
12.27
0.3 (2.445%)
15.25%
Benchmark: 13.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | 10-09-2024 | 24.95 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 28.16 | 20.63 | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 25.52 | 18.67 | 24.0 | 26.09 | 18.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 24.95 | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 23.31 | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 23.19 | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 22.78 | 16.92 | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 22.67 | 17.89 | 18.63 | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 22.57 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 22.5 | 17.6 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.74%
Others
29.57%
Large Cap
49.25%
Mid Cap
9.19%
Scheme Documents
There are no scheme documents available
