Union Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
12.01
0.10(0.84%)
NAV as on 02 Jan, 2026
CAGR
14.99%
- AUM (Crs.)807.88
- Expense Ratio2.20 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average37.24 / 99.65
- Top 5 Stocks Wt.31.51
- Top 10 Stocks Wt.50.07
- Top 3 Sectors Wt.40.90
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjay Bembalkar, Anindya Sarkar, Vinod Malviya
- Launch Date10 Sep, 2024
- BenchmarkS&P BSE 500
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.
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