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Fund Overview

Union Multi Asset Allocation Fund - Regular (G)

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

Nav (₹)

10.57

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) 2.03 8.63 NA NA NA NA 5.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 772
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Pr. Silver Indian Mutual Funds 6200000 68.98
HDFC Bank Equity 216850 43.76
ICICI Bank Equity 227100 33.64
Reliance Industr Equity 188573 26.22
Power Fin.Corpn. Corporate Debts 250000000 25.47
I R F C Corporate Debts 250000000 25.44
Bharti Airtel Equity 97000 18.57
SBI Equity 228600 18.21
Infosys Equity 119400 18.02
ICICI Gold ETF Indian Mutual Funds 1900000 16.12
ITC Equity 349000 14.38
Axis Bank Equity 112125 11.98
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 771.94 NA NA NA 5.70 10-Sep-2024 0.0215 2.81
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.78 NA NA 17.99 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.15 17.28 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.12 NA NA 12.94 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 8.73 NA NA 13.27 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 8.41 NA NA 14.46 31-Jan-2024 1.2212 2.16
ICICI Pru Multi-Asset Fund 63,001.13 8.39 18.65 22.91 20.85 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 77,793.99 8.01 13.03 15.84 12.01 19-Jan-2005 0.9602 2.51
Mahindra Manulife Multi Asset Allocation Fund 630.13 7.99 NA NA 13.07 13-Mar-2024 0.9955 2.19
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