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Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Union · Multi Asset
Moderate
₹12.03
Current NAV
25 Jun 2026
12.3%
1Y Return
17.3%
3Y CAGR
13.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (2.23%) which can affect compounding over long horizons.
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
1.33
Sharpe Ratio
0.63
Beta
-1.17
Alpha
1.77
Sortino
Fund Details
Fund House Union
Category Multi Asset
AUM ₹2380 Cr
Expense Ratio 2.23%
Min SIP ₹500
Min Lumpsum ₹1000
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