Mutual Funds

Union Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

11.94 +0.01
NAV(₹) as on 24/12/2025

0.08%
1D

19.76%
1Y

-
3Y

-
5Y

Union Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.2	Launch Date: 10 Sep 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 807.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.28	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		8.42 %		23.66 %		67.93 %

TOP HOLDINGS

Union Gold ETF

9.96 %

ICICI Prudential Silver ETF

6.27 %

HDFC Bank Ltd.

6.18 %

ICICI Bank Ltd.

4.35 %

Bharti Airtel Ltd.

4.26 %

Tri-Party Repo (TREPS)

4.00 %

Reliance Industries Ltd.

3.66 %

State Bank Of India

3.50 %

Indian Railway Finance Corpn Ltd SR-182 07.25% (29-Aug-34)

3.14 %

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

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.56 %

IT - Software

4.86 %

Refineries

4.32 %

Telecommunication - Service

4.26 %

Finance - NBFC

3.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.83 (in years)

3.97 (in years)

6.40 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.99
Net Assets (Rs Crores)	79,382.02
Scheme Returns(%)(Absolute)	-0.10
B'mark Returns(%)(Absolute)	NA
Category Rank	26/28

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.22 +0.01	7/3/2024	₹ 49.85	13.57%	-	-	11.78%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.26 +0.01	8/9/2023	₹ 139.6	9.31%	-	-	13.07%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.02	28/11/2025	₹ 153.9	-	-	-	2.50%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.60 +0.03	20/8/2025	₹ 240.99	-	-	-	16.03%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.36 +-0.02	30/9/2025	₹ 327.8	-	-	-	3.59%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.00	28/2/2024	₹ 340.15	9.94%	-	-	10.75%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.00	24/12/2024	₹ 370.04	19.80%	-	-	19.80%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +0.02	17/12/2024	₹ 594.59	22.66%	-	-	20.27%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +0.01	10/9/2024	₹ 807.88	19.76%	-	-	14.76%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.38 +0.01	13/3/2024	₹ 833.85	20.65%	-	-	17.73%