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Union Mutual Fund · Hybrid: Multi Asset Allocation
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
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.
Mixed AssetBenchmark · NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)TER · 2.42%Inception · 10-09-2024
NAV
₹11.81
-0.42% · as of 14-10-2026
Since inception
7.94%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹989 Cr
AUM
Expense ratio
2.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.94% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
Union Gold ETF12.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.56%
STATE BANK OF INDIA EQ NEW RE. 1/-3.09%
RELIANCE INDUSTRIES LIMITED EQ2.69%
Power Finance Corporation Ltd.2.55%
National Bank for Agriculture & Rural Development - 7.1% - 29/03/20292.55%
Canara Bank (11/03/2027)2.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.31%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.26%
Sector allocation
Financial Services22.23%
Capital Goods6.78%
Automobile and Auto Components5.15%
Healthcare4.30%
Construction3.82%
Oil, Gas & Consumable Fuels3.48%
Information Technology3.22%
Services3.10%
Fast Moving Consumer Goods3.01%
Consumer Services2.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,35,414
Invested: ₹12,00,000
Gained: ₹6,35,414
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Bembalkar, Mr. Vinod Malviya & Mr. Anindya Sarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152786
ISIN (Growth)
INF582M01JU2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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