Union Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.34-0.08%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Union Multi Asset Allocation Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Sep, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | 18.92% | - | - | - |
| Standard deviation | 5.24% | - | - | - |
| Best returns | 31.97% 1 year ending on 29 Jan, 2026 | - | - | - |
| Worst returns | 9.01% 1 year ending on 26 Sep, 2025 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 100.00% | - | - | - |
| Period with return > 10% | 98.51% | - | - | - |
| Period with return > 15% | 79.70% | - | - | - |
| Beat % Category | 99.50% | - | - | - |
| Beat % Benchmark | 100.00% | - | - | - |
Trailing Returns
Point-to-point returns of Union Multi Asset Allocation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.1%
1.6%
-7.2%
YTD
0.7%
0.0%
0.7%
1 M
0.9%
0.7%
-5.7%
6 M
13.6%
10.2%
-3.4%
1 Y
14.7%
8.2%
3 Y
13.5%
9.9%
5 Y
11.6%
12.3%
10 Y
Fund
Hybrid: Multi Asset Allocation
Benchmark
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.73% | 0.90% | 13.63% | - | - | - | 12.06% |
| Hybrid: Multi Asset Allocation | 1.59% | 0.05% | 0.67% | 10.23% | 14.65% | 13.46% | 11.59% | - |
| Rank in category | 13 | 6 | 15 | 5 | - | - | - | - |
| Funds in category | 29 | 30 | 29 | 23 | 9 | 6 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Union Multi Asset Allocation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Union Multi Asset Allocation Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Union Multi Asset Allocation Fund Direct-Growth?
Union Multi Asset Allocation Fund Direct-Growth has delivered a 1-year return of 13.63% as of 16 Jul 2026.
What are the 3-year returns of Union Multi Asset Allocation Fund Direct-Growth?
The 3-year CAGR for Union Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Union Multi Asset Allocation Fund Direct-Growth?
The 5-year CAGR for Union Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Union Multi Asset Allocation Fund Direct-Growth since inception?
Since its launch on 12 Sep 2024, Union Multi Asset Allocation Fund Direct-Growth has delivered a CAGR of 12.06%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Union Multi Asset Allocation Fund Direct-Growth performed vs its category over the long term?
Category rank for Union Multi Asset Allocation Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Union Multi Asset Allocation Fund Direct-Growth?
The Sharpe ratio of Union Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Union Multi Asset Allocation Fund Direct-Growth?
The alpha of Union Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Union Multi Asset Allocation Fund Direct-Growth?
The beta of Union Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Union Multi Asset Allocation Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Union Multi Asset Allocation Fund Direct-Growth is 18.92% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.