Union Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹963.63 Cr
Expense Ratio
1.84%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
10 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.92% | -- |
| 3 Months | -3.11% | -- |
| 6 Months | +1.46% | -- |
| 1 Year | +12.13% | +12.13% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +18.3% | +10.18% |
Holdings as on 8 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| UNION GOLD ETF | 146.88 | 15.24 |
| Treps | 70.82 | 7.35 |
| Cash Offset For Derivatives | 41.01 | 4.26 |
| HDFC Bank | 38.23 | 3.97 |
| Reliance Industries | 37.50 | 3.89 |
| ICICI Bank | 31.97 | 3.32 |
| State Bank of India | 31.42 | 3.26 |
| Bharti Airtel | 29.12 | 3.02 |
| Power Finance Corporation Limited | 24.43 | 2.53 |
| Canara Bank | 23.56 | 2.44 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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.
The Union Multi Asset Allocation Fund Regular Growth has an AUM of 963.63 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Union Multi Asset Allocation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include UNION GOLD ETF, Treps, Cash Offset For Derivatives, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Consumer Financial Services, Auto & Truck Parts.
Some of the similar funds are Mahindra Manulife Multi Asset Allocation Fund Regular Growth, Invesco India Multi Asset Allocation Fund Regular Growth, Union Multi Asset Allocation Fund Regular Growth, 360 ONE Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth. Union Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Union Multi Asset Allocation Fund Regular Growth has a Medium risk & Exceptional return.
Union Multi Asset Allocation Fund Regular Growth is managed by Anindya Sarkar,Sanjay Bembalkar,Vinod Malviya.
The expense ratio of Union Multi Asset Allocation Fund Regular Growth is 1.84%.
The 5 year annualized return on Union Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 12.13% in the last 1 year.
The minimum investment in Union Multi Asset Allocation Fund Regular Growth is 1000 Rs.
Union Multi Asset Allocation Fund Regular Growth has an AUM of 963.63 crores.
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