What are the 1-year returns of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option?

Union Multi Asset Allocation Fund- Regular Plan - IDCW Option has delivered +13.06% returns over the past 1 year.

Mutual Funds

Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Q: What is the current NAV of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option?

The latest NAV of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option is ₹12.12 as of 2026-07-17.

Union Mutual FundMulti Asset AllocationModerate Risk

₹12.12+0.04 (+0.33%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹978 Cr

1Y Return

+13.1%

3Y CAGR

5Y CAGR

Expense

1.84%

Risk

Moderate

Union Multi Asset Allocation Fund- Regular Plan

₹12.12+0.33%

1Y Return

+13.1%

3Y CAGR

5Y CAGR

Since Inception

+10.5%

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NAV History

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52-Week NAV Range

₹10.55

₹12.67

74% from 52W low

Fund Information

Multi Asset AllocationHybridSince 13-09-2024

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity68.3%

Cash12.0%

Other13.6%

Market Cap Split

Large Cap42.5%

Mid Cap11.7%

Small Cap7.0%

Top Holdings

97 stocks

Weight1M Change

Union Gold ETF

15.24%0.0%

TREPS (Cash)

7.35%0.0%

Cash Offset For Derivatives

4.26%-43.9%

HDFC Bank Ltd

Financial Services

3.97%0.0%

Reliance Industries Ltd

Energy

3.89%0.0%

Power Finance Corporation Limited

3.53%0.0%

ICICI Bank Ltd

Financial Services

3.32%0.0%

State Bank of India

Financial Services

3.26%+10.1%

Bharti Airtel Ltd

Communication Services

3.02%0.0%

Canara Bank

2.44%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.8%+86%

Consumer Cyclical

10.7%+65%

Industrials

10.7%0%

Energy

4.9%0%

Basic Materials

4.3%+100%

Technology

4.2%+56%

Healthcare

3.3%+44%

Communication Services

3.0%0%

Utilities

2.1%+59%

Consumer Defensive

2.0%+19%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

27.39

Cat avg: 23.68

P/B Ratio

3.70

Cat avg: 3.16

Dividend Yield

0.82%

Cat avg: 1.47%

Price/Sale

3.63

Price/Cash Flow

19.36

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Multi Asset Allocation Reg IDCW-P	978	1.84	+13.1%	-	-
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹978 Cr

Expense Ratio1.84%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings90

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹978 Cr

Expense Ratio1.84%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings90

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.