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Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF582M01JV0
NAV · 06-Jul-2026
₹12.2200
1M
+3.31%
6M
+1.33%
1Y (CAGR)
+13.75%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.09%
NAV history
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Risk & SIP analytics
Volatility (3y)
11.46%
Downside dev (3y)
8.89%
Max drawdown (3y)
-12.6%
Calendar-year returns
2025 +18.9%
Fund facts
Fund managerAnindya Sarkar · Sanjay Bembalkar · Vinod Malviya
AUM₹9,635 Cr
TER · AMFI officialDirect 1.28% · Regular 2.38% (2026-06-30)
Launch date20-Aug-2024
Plan typeOpen Ended · Hybrid
Min lumpsum1000
Lock-inNone
Volatility11.38
AMCUnion Asset Management Company Private Limited
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.
scheme documents ↗