Mutual Funds

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

10.67 +0.04
NAV(₹) as on 30/7/2025

0.38%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 10 Sep 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 798.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 30/6/2025		8.31 %		24.48 %		67.21 %

TOP HOLDINGS

Union Gold ETF

9.07 %

ICICI PRUDENTIAL GOLD ETF

8.02 %

HDFC Bank Ltd.

5.44 %

ICICI Bank Ltd.

4.11 %

Reliance Industries Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.05 %

IT - Software

5.57 %

Refineries

4.18 %

Finance - NBFC

3.54 %

Telecommunication - Service

2.44 %

Bank - Public

2.35 %

Pharmaceuticals & Drugs

2.15 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.99
Net Assets (Rs Crores)	79,382.02
Scheme Returns(%)(Absolute)	-0.10
B'mark Returns(%)(Absolute)	NA
Category Rank	26/28

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.91 +0.07	19/12/2022	₹ 1,199.63	4.71%	-	-	16.51%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.86 +0.06	31/1/2023	₹ 4,276.92	7.89%	-	-	17.20%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.20 +0.01	19/5/2023	₹ 2,585.54	15.47%	-	-	17.26%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.74 +0.00	23/6/2023	₹ 1,878.53	8.16%	-	-	7.91%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.38 +0.03	28/2/2024	₹ 348.25	3.94%	-	-	9.53%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.24 +0.00	22/9/2023	₹ 8,219.73	3.09%	-	-	16.33%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.02	8/9/2023	₹ 148.5	-6.16%	-	-	10.40%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.80 +0.01	27/9/2023	₹ 3,377.03	12.49%	-	-	19.10%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.42 +0.02	7/3/2024	₹ 36.65	6.53%	-	-	9.97%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.03	31/1/2024	₹ 2,019.96	8.81%	-	-	15.68%