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Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Union · Multi Asset
Moderate
₹12.45
Current NAV
06 Nov 2026
8.1%
1Y Return
18.6%
3Y CAGR
12.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.16%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.46).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.96).
  • Very large asset base (AUM: ₹24,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.46
Sharpe Ratio
1.36
Beta
3.96
Alpha
1.69
Sortino
Fund Details
Fund House Union
Category Multi Asset
AUM ₹24010 Cr
Expense Ratio 0.16%
Min SIP ₹500
Min Lumpsum ₹1000
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