Invesco Mutual Fund
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Multi Asset
— 3Y CAGR
Union Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Multi Asset Allocation Fund is a Multi Asset fund from Union Mutual Fund, with NAVs going back to September 2024. This page covers its direct plan, growth option. It manages ₹976 crore, the 24th largest of 35 Multi Asset funds. Its expense ratio is 1.32% a year, higher than the median of 0.79% for Multi Asset funds.
Over the last year it returned 2.50%, 16th of 31 Multi Asset funds (median 2.50%). It is 6.18 percentage points a year ahead of its benchmark, the 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver, over the last year, on AMFI's figures. Its biggest fall from a peak since September 2024 was 12.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.50%
Since launch (13 Sept 2024)
+8.21%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.57% | -3.61% | +6.18 pts |
| Since launch | +8.79% | +4.79% | +4.00 pts |
Measured from this fund's own daily NAVs over the last 2.1 years.
Volatility (annualised)
11.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Sept 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Multi Asset Allocation Fund, in the same category, ranked by fund size.
Invesco Mutual Fund
Multi Asset
— 3Y CAGR
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
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