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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 · 2.39%Inception · 10-09-2024
NAV
₹12.41
+0.48% · as of 28-08-2026
Since inception
11.27%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹997 Cr
AUM
Expense ratio
2.39%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.27% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
Union Gold ETF15.95%
TREPS5.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.83%
RELIANCE INDUSTRIES LIMITED EQ3.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.30%
STATE BANK OF INDIA EQ NEW RE. 1/-2.94%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.93%
Power Finance Corporation Ltd.2.52%
Canara Bank (11/03/2027)2.45%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.26%
Sector allocation
Financial Services22.17%
Capital Goods7.26%
Automobile and Auto Components5.27%
Oil, Gas & Consumable Fuels4.50%
Fast Moving Consumer Goods3.63%
Information Technology3.60%
Healthcare3.50%
Construction3.27%
Telecommunication2.93%
Chemicals2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,24,990
Invested: ₹12,00,000
Gained: ₹10,24,990
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
S
Sanjay Bembalkar, Vinod Malviya, 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
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