Union Multi Asset Allocation Fund Direct Growth

Scheme code: INF582M01JY4 NAV value: ₹ 11.7100 NAV date: 19 March, 2026 TER: 0.98%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	8.59	33.19	19.82	20.31	14.07

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.31
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	20.31
3 year	9.08	26.46	18.8
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.31
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.31
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	20.31
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.31
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,30,442 - Absolute Returns: ₹1,30,442 - CAGR: %

Max Drawdown

-7.92 %

Drawdown Duration

2 months

Avg Drawdown

-1.72 %

1 Y

2.5646

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	17.23	0.64	77.2	52.2	22.14 %	4.00 %
3 years	4.76	0.62	72.2	52.5	5.54 %	-2.66 %
5 years	1.86	0.62	72.2	52.5	3.29 %	-1.61 %
7 years	0.62	0.62	72.2	52.5	2.34 %	-1.15 %
10 years	-0.30	0.62	72.2	52.5	1.63 %	-0.81 %
12 years	-0.66	0.62	72.2	52.5	1.36 %	-0.67 %
15 years	-1.02	0.62	72.2	52.5	1.08 %	-0.54 %