Mutual Funds
Union Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
11.96   -0.20
NAV(₹) as on 8/7/2026 		-1.64%
  1D 		11.67%
  1Y 		   -
  3Y 		   -
  5Y
Union Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Sep 2024
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 978.39 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
8.83 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Sanjay Bembalkar ,Vinod Malviya ,Anindya Sarkar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/6/2026 9.30 % 21.16 % 69.54 %
TOP HOLDINGS

Union Gold ETF
12.38 %

Tri-Party Repo (TREPS)
6.54 %

HDFC Bank Ltd.
4.04 %

ICICI Bank Ltd.
3.56 %

State Bank Of India
3.09 %

Reliance Industries Ltd.
2.69 %

Power Finance Corporation Ltd. SR-241 7.30% (16-Oct-2034)
2.55 %

National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
2.55 %

Canara Bank (11-Mar-2027)
2.44 %

Bharti Airtel Ltd.
2.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.06 %

Engineering - Construction
3.82 %

Finance - NBFC
3.47 %

IT - Software
3.22 %

Bank - Public
3.09 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.98 (in years)

1.97 (in years)

6.55 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.99 11.22
Net Assets (Rs Crores) 79,382.02 88,812.40
Scheme Returns(%)(Absolute) -0.10 12.76
B'mark Returns(%)(Absolute) NA NA
Category Rank 26/28 10/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.72   +-0.10  
16/3/2026 ₹ 36.04 - - - -2.84%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.66   +-0.15  
7/3/2024 ₹ 57.04 0.95% - - 6.79%
MDB Logo
Qsif Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.60   +-0.13  
21/4/2026 ₹ 63.96 - - - 6.01%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.92   +-0.21  
8/9/2023 ₹ 139.37 5.37% - - 9.46%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.57   +-0.16  
9/12/2025 ₹ 176.04 - - - 5.74%
MDB Logo
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.34   +-0.05  
25/3/2026 ₹ 194.53 - - - 3.35%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.30   +-0.14  
28/11/2025 ₹ 273.65 - - - 3.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.47   +-0.14  
28/2/2024 ₹ 364.74 9.38% - - 9.82%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.01   +-0.15  
30/9/2025 ₹ 409.36 - - - 0.13%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.94   +-0.13  
24/12/2024 ₹ 411.96 0.25% - - 12.23%