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Union Mutual Fund · Hybrid: Multi Asset Allocation
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15)TER · 2.29%Inception · 10-09-2024
NAV
₹11.97
+0.42% · as of 14-05-2026
Since inception
10.93%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.93% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Union Gold ETF16.03%
TREPS7.82%
ICICI Prudential Silver ETF4.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.08%
RELIANCE INDUSTRIES LIMITED EQ3.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.10%
STATE BANK OF INDIA EQ NEW RE. 1/-2.94%
Power Finance Corporation Limited2.75%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.11%
Sector allocation
Financial Services22.38%
Automobile and Auto Components8.07%
Capital Goods6.14%
Oil, Gas & Consumable Fuels4.98%
Information Technology3.67%
Telecommunication3.10%
Healthcare3.10%
Construction2.59%
Fast Moving Consumer Goods2.50%
Chemicals2.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,80,878
Invested: ₹12,00,000
Gained: ₹9,80,878
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjay Bembalkar, Vinod Malviya, Anindya Sarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152786
ISIN (Growth)
INF582M01JU2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹16.15
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₹13.65
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3Y
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₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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