Union Multi Asset Allocation Fund Regular Growth

AllocationMulti Asset Allocation

12.05

0.05(0.42%)

NAV as on 17 Apr, 2026

CAGR

12.37%

Top Performer

This scheme has consistently delivered the best returns in its Multi Asset Allocation category across .

Returns

AUM (Crs.)888.12
Expense Ratio2.15 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average37.24 / 99.65
Top 5 Stocks Wt.40.54
Top 10 Stocks Wt.56.74
Top 3 Sectors Wt.42.72
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sanjay Bembalkar, Anindya Sarkar, Vinod Malviya
Launch Date10 Sep, 2024
BenchmarkNifty 50 TR INR

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.

Riskometer

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