Union Multi Asset Allocation Fund Regular IDCW Payout
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
838CR
NAV
9.66
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
16. Sep
30. Sep
14. Oct
28. Oct
11. Nov
25. Nov
9. Dec
23. Dec
6. Jan
20. Jan
3. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 15 Days
Nil after 15 Days
Benchmark
N/A
Expense Ratio
2.15%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
5 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Sanjay Bembalkar
Since
23/03/2011
Email
investorcare@unionmf.com
Asset Allocation as on date: 1/30/2025
Equity 65.8%
Debt 11.2%
Others 23.0%
Top Sector
Top Holdings
Banks
12.4%
HDFC Bank Ltd.
3.7%
ICICI Bank Ltd.
3.3%
Axis Bank Ltd.
2.1%
State Bank of India
1.6%
IndusInd Bank Ltd.
0.6%
Kotak Mahindra Bank Ltd.
0.6%
Karur Vysya Bank Ltd.
0.5%
Telecom - Services
3.5%
Bharti Airtel Ltd.
3.2%
Indus Towers Ltd.
0.3%
Petroleum Products
3.4%
Reliance Industries Ltd.
2.9%
Hindustan Petroleum Corporation Ltd.
0.5%
IT - Software
7.4%
Infosys Ltd.
2.9%
HCL Technologies Ltd.
1.7%
Tata Consultancy Services Ltd.
1.3%
Mphasis Ltd.
0.7%
LTIMindtree Ltd.
0.6%
Persistent Systems Ltd.
0.3%
Finance
4.0%
Bajaj Finance Ltd.
2.0%
Shriram Finance Ltd.
0.6%
Muthoot Finance Ltd.
0.5%
Cholamandalam Investment & Finance Co. Ltd.
0.5%
Home First Finance Company India Ltd.
0.4%
Diversified FMCG
3.5%
ITC Ltd.
1.9%
Hindustan Unilever Ltd.
1.6%
Construction
2.0%
Larsen & Toubro Ltd.
1.4%
KEC International Ltd.
0.6%
Pharmaceuticals & Biotechnology
4.6%
Sun Pharmaceutical Industries Ltd.
1.2%
Lupin Ltd.
0.9%
IPCA Laboratories Ltd.
0.7%
Mankind Pharma Ltd.
0.7%
Alivus Life Sciences Ltd.
0.6%
Alkem Laboratories Ltd.
0.5%
Automobiles
3.1%
Tata Motors Ltd.
0.9%
Maruti Suzuki India Ltd.
0.6%
TVS Motor Company Ltd.
0.6%
Hero MotoCorp Ltd.
0.4%
Mahindra & Mahindra Ltd.
0.3%
Bajaj Auto Ltd.
0.3%
Transport Services
0.9%
Interglobe Aviation Ltd.
0.9%
Retailing
2.5%
Info Edge (India) Ltd.
0.8%
Trent Ltd.
0.7%
Zomato Ltd.
0.6%
V-Mart Retail Ltd.
0.4%
Aerospace & Defense
0.8%
Bharat Electronics Ltd.
0.8%
Leisure Services
1.0%
Jubilant Foodworks Ltd.
0.8%
The Indian Hotels Company Ltd.
0.1%
ITC Hotels Ltd.
0.1%
Consumer Durables
2.7%
Blue Star Ltd.
0.7%
Dixon Technologies (India) Ltd.
0.6%
Crompton Greaves Consumer Electricals Ltd.
0.5%
Voltas Ltd.
0.5%
Greenply Industries Ltd.
0.3%
Cement & Cement Products
1.1%
JK Cement Ltd.
0.7%
JK Lakshmi Cement Ltd.
0.5%
Industrial Products
1.6%
KEI Industries Ltd.
0.6%
Kirloskar Oil Engines Ltd.
0.5%
Kirloskar Pneumatic Co. Ltd.
0.4%
Diversified Metals
0.6%
Vedanta Ltd.
0.6%
Power
1.6%
NTPC Ltd.
0.6%
NTPC Green Energy Ltd.
0.5%
JSW Energy Ltd.
0.5%
Textiles & Apparels
0.6%
Gokaldas Exports Ltd.
0.6%
Electrical Equipment
1.1%
GE Vernova T&D India Ltd.
0.6%
CG Power and Industrial Solutions Ltd.
0.3%
ABB India Ltd.
0.2%
Healthcare Services
0.9%
Fortis Healthcare Ltd.
0.6%
Max Healthcare Institute Ltd.
0.3%
Insurance
0.6%
Max Financial Services Ltd.
0.6%
Beverages
0.9%
United Spirits Ltd.
0.5%
Varun Beverages Ltd.
0.4%
Chemicals & Petrochemicals
1.0%
Solar Industries India Ltd.
0.5%
Pidilite Industries Ltd.
0.4%
Fertilizers & Agrochemicals
0.9%
Coromandel International Ltd.
0.5%
Sumitomo Chemical India Ltd.
0.4%
Capital Markets
0.8%
Nippon Life India Asset Management Ltd.
0.5%
Kfin Technologies Ltd.
0.4%
Household Products
0.4%
Doms Industries Ltd.
0.4%
Commercial Services & Supplies
0.8%
Quess Corp Ltd.
0.4%
Awfis Space Solutions Ltd.
0.4%
Food Products
0.4%
Britannia Industries Ltd.
0.4%
Ferrous Metals
0.3%
Jindal Steel & Power Ltd.
0.3%
Oil
0.3%
Oil & Natural Gas Corporation Ltd.
0.3%
Industrial Manufacturing
0.3%
Kaynes Technology India Ltd.
0.3%
IT - Services
0.1%
Inventurus Knowledge Solutions Ltd.
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST