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Union Multi Asset Allocation Fund
Fund Overview
| Expense ratio | 1.02% as on Aug 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹766 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 1 m since Aug 20, 2024 |
| Benchmark | NA |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund | 3.63% | 10.75% | 9.44% | N.A. | N.A. | N.A. |
| ICICI Prudential Asset Allocator Fund (FOF) | 0.79% | 6.68% | 6.08% | 15.48% | 16.75% | 13.12% |
| Kotak Multi Asset Omni FoF | 2.55% | 10.52% | 5.66% | 21.07% | 20.62% | 15.54% |
| ICICI Prudential Multi Asset Fund | 2.28% | 7.92% | 7.31% | 21.28% | 25.63% | 17.05% |
| SBI Multi Asset Allocation Fund | 2.77% | 10.04% | 7.24% | 17.62% | 15.91% | 12.2% |
| Tata Multi Asset Allocation Fund | 2.02% | 9.31% | 5.13% | 17.17% | 18.8% | 10.59% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Union Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Asset Allocator Fund (FOF) | 5.20 | 0.54 | 1.50 | 2.23 |
| Kotak Multi Asset Omni FoF | 8.28 | 0.87 | 1.37 | 1.95 |
| ICICI Prudential Multi Asset Fund | 7.05 | 0.70 | 1.69 | 3.01 |
| SBI Multi Asset Allocation Fund | 6.72 | 0.67 | 1.35 | 2.53 |
| Tata Multi Asset Allocation Fund | 7.87 | 0.84 | 1.08 | 1.73 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Union Multi Asset Allocation Fund | 766 Cr | 1 yrs 1 m | 1.02% |
| ICICI Prudential Asset Allocator Fund (FOF) | 27,258 Cr | 12 yrs 8 m | 0.23% |
| Kotak Multi Asset Omni FoF | 1,877 Cr | 12 yrs 8 m | 0.33% |
| ICICI Prudential Multi Asset Fund | 64,770 Cr | 12 yrs 8 m | 0.66% |
| SBI Multi Asset Allocation Fund | 9,819 Cr | 12 yrs 8 m | 0.58% |
| Tata Multi Asset Allocation Fund | 4,048 Cr | 5 yrs 7 m | 0.4% |