Mutual Funds

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

11.74 -0.08
NAV(₹) as on 9/4/2026

-0.68%
1D

20.78%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 10 Sep 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 888.12 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.86	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 31/3/2026		5.16 %		28.73 %		66.10 %

TOP HOLDINGS

Union Gold ETF

16.03 %

Tri-Party Repo (TREPS)

7.82 %

ICICI Prudential Silver ETF

4.39 %

HDFC Bank Ltd.

4.08 %

Reliance Industries Ltd.

3.97 %

ICICI Bank Ltd.

3.44 %

Bharti Airtel Ltd.

3.10 %

State Bank Of India

2.94 %

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

2.75 %

Larsen & Toubro Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.83 %

Refineries

3.97 %

Finance - NBFC

3.67 %

IT - Software

3.15 %

Telecommunication - Service

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.91 (in years)

1.91 (in years)

6.59 %

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.72 +-0.07	7/3/2024	₹ 52.84	8.22%	-	-	7.89%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.79 +-0.09	8/9/2023	₹ 132.73	14.21%	-	-	10.00%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.26 +-0.02	9/12/2025	₹ 141.87	-	-	-	2.58%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.10 +-0.06	28/11/2025	₹ 242.43	-	-	-	1.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.00	28/2/2024	₹ 337.12	15.54%	-	-	9.62%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.97 +-0.06	30/9/2025	₹ 374.83	-	-	-	-0.32%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.84 +0.00	24/12/2024	₹ 387.19	10.86%	-	-	13.98%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.07	20/8/2025	₹ 387.75	-	-	-	18.22%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.57 +-0.05	14/2/2025	₹ 860.1	13.58%	-	-	13.58%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.74 +-0.08	10/9/2024	₹ 888.12	20.78%	-	-	10.70%