Mutual Funds
Union Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
11.93   +0.16
NAV(₹) as on 4/11/2026 		1.36%
  1D 		4.56%
  1Y 		   -
  3Y 		   -
  5Y
Union Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.44 		Launch Date:
10 Sep 2024
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 988.70 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.01 		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 30/9/2026 11.37 % 21.62 % 67.01 %
TOP HOLDINGS

Union Gold ETF
11.71 %

Tri-Party Repo (TREPS)
6.28 %

ICICI Bank Ltd.
4.49 %

HDFC Bank Ltd.
4.19 %

ICICI Prudential Silver ETF
3.95 %

Bharti Airtel Ltd.
2.67 %

National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
2.49 %

REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)
2.46 %

Axis Bank Ltd.
2.46 %

Canara Bank (11-Mar-2027)
2.45 %

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

Bank - Private
14.69 %

IT - Software
4.41 %

Engineering - Construction
3.43 %

Pharmaceuticals & Drugs
3.16 %

Telecommunication - Service
2.67 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.81 (in years)

2.07 (in years)

6.61 %

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
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.79   +0.13  
7/9/2026 ₹ 144.42 - - - -2.12%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.98   +0.16  
15/7/2026 ₹ 167.15 - - - -0.18%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.55   +0.17  
9/12/2025 ₹ 211.67 - - - 5.52%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.24   +0.14  
28/11/2025 ₹ 323.57 - - - 2.40%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.33   +0.22  
28/2/2024 ₹ 368.88 4.51% - - 8.11%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.05   +0.10  
30/9/2025 ₹ 372.75 0.05% - - 0.44%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.86   +0.16  
24/12/2024 ₹ 379.59 1.19% - - 9.59%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.74   +0.18  
20/8/2025 ₹ 520.76 7.58% - - 14.23%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.77   +0.15  
14/2/2025 ₹ 965.75 -2.01% - - 9.91%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.93   +0.16  
10/9/2024 ₹ 988.7 4.56% - - 8.55%