Mutual Funds

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

12.17 -0.07
NAV(₹) as on 9/9/2026

-0.57%
1D

11.75%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 10 Sep 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,020.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.65	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 31/8/2026		11.29 %		20.24 %		68.46 %

TOP HOLDINGS

Union Gold ETF

11.83 %

ICICI Prudential Silver ETF

5.22 %

ICICI Bank Ltd.

4.58 %

HDFC Bank Ltd.

4.07 %

Tri-Party Repo (TREPS)

3.47 %

Reliance Industries Ltd.

2.54 %

Axis Bank Ltd.

2.53 %

State Bank Of India

2.50 %

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

2.42 %

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

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.67 %

Engineering - Construction

3.77 %

IT - Software

3.72 %

Pharmaceuticals & Drugs

3.55 %

e-Commerce

2.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.52 (in years)

1.76 (in years)

6.40 %

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
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.27 +0.00	15/7/2026	₹ 159.25	-	-	-	2.67%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.85 +-0.05	9/12/2025	₹ 192.89	-	-	-	8.49%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +-0.03	28/11/2025	₹ 306.51	-	-	-	5.30%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.89 +-0.05	28/2/2024	₹ 379.31	11.99%	-	-	10.56%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.18 +-0.02	30/9/2025	₹ 389.91	-	-	-	1.83%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.33 +-0.01	24/12/2024	₹ 400.2	5.57%	-	-	13.03%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.29 +-0.01	20/8/2025	₹ 482.74	18.46%	-	-	21.57%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.29 +-0.03	14/2/2025	₹ 1,004.98	6.36%	-	-	14.04%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.17 +-0.07	10/9/2024	₹ 1,020.13	11.75%	-	-	10.33%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +-0.06	17/12/2024	₹ 1,178.81	12.01%	-	-	13.25%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS