Mutual Funds

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

12.44 +0.01
NAV(₹) as on 10/2/2026

0.08%
1D

25.91%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 10 Sep 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 908.54 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.68	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 31/1/2026		7.29 %		25.34 %		67.36 %

TOP HOLDINGS

Union Gold ETF

9.65 %

ICICI PRUDENTIAL GOLD ETF

6.91 %

HDFC Bank Ltd.

5.07 %

Tri-Party Repo (TREPS)

4.38 %

ICICI Bank Ltd.

3.77 %

ICICI Prudential Silver ETF

3.71 %

State Bank Of India

3.42 %

Bharti Airtel Ltd.

3.34 %

Reliance Industries Ltd.

2.90 %

Infosys Ltd.

2.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.32 %

IT - Software

5.12 %

Finance - NBFC

4.41 %

Refineries

3.44 %

Bank - Public

3.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.71 (in years)

3.86 (in years)

6.43 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	9.99	12.43
Net Assets (Rs Crores)	79,382.02	90,854.47
Scheme Returns(%)(Absolute)	-0.10	24.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/28	4/34

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 \| 12.41 +0.01	7/3/2024	₹ 53.87	13.44%	-	-	11.83%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.55 +0.03	9/12/2025	₹ 129.96	-	-	-	5.48%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.52 +0.04	8/9/2023	₹ 144.13	15.68%	-	-	13.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.64 +0.02	28/11/2025	₹ 225.53	-	-	-	6.40%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.12 +-0.01	20/8/2025	₹ 346.62	-	-	-	21.23%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +0.03	28/2/2024	₹ 350.23	15.84%	-	-	11.65%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +0.03	30/9/2025	₹ 379.85	-	-	-	5.35%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.49 +0.04	24/12/2024	₹ 411.38	18.05%	-	-	21.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.49 +0.13	17/12/2024	₹ 854.17	23.18%	-	-	21.37%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.01	10/9/2024	₹ 908.54	25.91%	-	-	16.63%