Mutual Funds

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

11.65 -0.05
NAV(₹) as on 16/3/2026

-0.43%
1D

21.61%
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: ₹ 962.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.03	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 28/2/2026		6.91 %		27.35 %		65.74 %

TOP HOLDINGS

Union Gold ETF

9.19 %

Tri-Party Repo (TREPS)

6.72 %

ICICI PRUDENTIAL GOLD ETF

6.36 %

ICICI Prudential Silver ETF

4.74 %

HDFC Bank Ltd.

4.57 %

ICICI Bank Ltd.

3.62 %

State Bank Of India

3.33 %

Bharti Airtel Ltd.

3.01 %

Reliance Industries Ltd.

2.73 %

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

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.20 %

Finance - NBFC

4.31 %

Bank - Public

3.33 %

IT - Software

3.10 %

Telecommunication - Service

3.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.29 (in years)

2.88 (in years)

6.04 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (16/3/2026)	9.99	11.65
Net Assets (Rs Crores)	79,382.02	96,266.27
Scheme Returns(%)(Absolute)	-0.10	17.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/28	9/34

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 \| 11.80 +0.04	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.13 +-0.05	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.00	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +-0.04	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.83 +-0.11	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.02	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.05	10/9/2024	₹ 962.66	21.61%	-	-	10.63%