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Fund Overview

Union Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.64

Inception Date

10-09-2024

Category

Hybrid - Equity Oriented
Investment Objectives

The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Multi Asset Allocation Fund - Regular (G) 6.83 6.72 NA NA NA NA 6.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Value 50 Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 785
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold
Fund Manager Sanjay Bembalkar
Exit Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Gold ETF Indian Mutual Funds 7750000 63.75
HDFC Bank Equity 216850 42.18
ICICI Bank Equity 227100 32.83
Reliance Industr Equity 188573 26.79
I R F C Corporate Debts 250000000 25.80
Power Fin.Corpn. Corporate Debts 250000000 25.79
Bharti Airtel Equity 110000 20.42
Bajaj Finance Equity 21250 19.51
Infosys Equity 119400 18.66
St Bk of India Equity 228600 18.57
ITC Equity 349000 14.59
Axis Bank Equity 112125 13.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Multi Asset Allocation Fund 784.87 NA NA NA 6.40 10-Sep-2024 -0.1184 3.07
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.44 NA NA 17.68 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.85 NA NA 19.33 27-Sep-2023 2.0363 1.81
Bandhan Aggressive Hybrid Fund 903.65 11.99 18.35 20.12 11.71 30-Dec-2016 0.8045 3.36
SBI Equity Hybrid Fund 75,639.24 11.82 17.39 17.89 12.15 19-Jan-2005 0.8552 2.76
ICICI Pru Multi-Asset Fund 59,452.32 11.50 22.04 24.49 21.02 31-Oct-2002 1.6378 2.19
Sundaram Multi Asset Allocation Fund 2,625.23 11.21 NA NA 15.34 25-Jan-2024 1.0228 2.26
Nippon India Multi Asset Allocation Fund 5,980.56 11.15 20.00 NA 17.17 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.81 NA NA 14.53 31-Jan-2024 0.9956 2.11
DSP Aggressive Hybrid Fund 11,104.36 10.47 20.26 18.69 14.72 27-May-1999 1.0319 3.13
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