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Home Mf Research Union Multi Asset Allocation Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union Multi Asset Allocation Fund - Regular Plan - Growth

Union Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,017.29 +1.73%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.85 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹994.93 -0.51%
Three Months 2026-08-05 ₹3,000.00 ₹2,910.31 -2.99%
Six Months 2026-05-07 ₹6,000.00 ₹5,853.17 -2.45%
One Year 2025-11-03 ₹12,000.00 ₹11,879.84 -1.00%
Since Inception 2024-09-10 ₹27,000.00 ₹28,972.73 +7.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Capital Markets 17.88%
Banks 16.83%
CRISIL AAA 8.35%
Other 4.18%
Pharmaceuticals & Biotechnology 3.14%
Auto Components 3.02%
Construction 2.95%
IT - Software 2.59%
CRISIL A1+ 2.45%
Petroleum Products 2.44%
Consumer Durables 2.42%
Power 2.36%
Retailing 2.32%
Finance 2.28%
Telecom - Services 2.18%
Automobiles 1.95%
Electrical Equipment 1.87%
Transport Services 1.86%
IT - Services 1.83%
Industrial Products 1.75%
Chemicals & Petrochemicals 1.58%
Healthcare Services 1.50%
Realty 1.09%
Agricultural, Commercial & Construction Vehicles 0.90%
Agricultural Food & Other Products 0.87%
Oil 0.81%
Transport Infrastructure 0.79%
Cement & Cement Products 0.72%
Financial Technology (Fintech) 0.59%
Insurance 0.59%
Sovereign 0.57%
Aerospace & Defense 0.51%
Textiles & Apparels 0.48%
Diversified FMCG 0.44%
Ferrous Metals 0.25%
Beverages 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.49%
HDFC Bank Ltd. 4.19%
Bharti Airtel Ltd. 2.67%
Axis Bank Ltd. 2.46%
Reliance Industries Ltd. 2.44%
State Bank of India 2.34%
Bajaj Finance Ltd. 1.68%
Larsen & Toubro Ltd. 1.54%
Kotak Mahindra Bank Ltd. 1.50%
Engineers India Ltd. 1.32%
Infosys Ltd. 1.29%
Eternal Ltd. 1.16%
Gabriel India Ltd. 1.15%
Maruti Suzuki India Ltd. 1.11%
Kirloskar Oil Engines Ltd. 1.08%
Clean Max Enviro Energy Solutions Ltd. 1.07%
LG Electronics India Ltd. 1.06%
Karur Vysya Bank Ltd. 1.02%
Dhoot Transmission Ltd. 0.99%
Dr. Lal Path labs Ltd. 0.98%
Inventurus Knowledge Solutions Ltd. 0.92%
Tata Motors Ltd. 0.90%
Divi's Laboratories Ltd. 0.89%
ZF Commercial Vehicle Control Systems India Ltd. 0.88%
Tata Consumer Products Ltd. 0.87%
Ather Energy Ltd. 0.84%
ICICI Prudential Asset Management Company Ltd. 0.82%
Ajanta Pharma Ltd. 0.82%
Shadowfax Technologies Ltd. 0.82%
JSW Infrastructure Ltd. 0.79%
Ultratech Cement Ltd. 0.72%
NTPC Ltd. 0.68%
GE Vernova T&D India Ltd. 0.68%
KRN Heat Exchanger and Refrigeration Ltd. 0.67%
CG Power and Industrial Solutions Ltd. 0.66%
JSW Energy Ltd. 0.61%
Glaxosmithkline Pharmaceuticals Ltd. 0.60%
Solar Industries India Ltd. 0.60%
Trent Ltd. 0.60%
Shriram Finance Ltd. 0.60%
Billionbrains Garage Ventures Ltd. 0.60%
One 97 Communications Ltd. 0.59%
Aarti Industries Ltd. 0.59%
Oil India Ltd. 0.59%
HDFC Life Insurance Company Ltd. 0.59%
Cemindia Projects Ltd. 0.58%
FSN E-Commerce Ventures Ltd. 0.56%
Tata Consultancy Services Ltd. 0.56%
The Phoenix Mills Ltd. 0.56%
Amber Enterprises India Ltd. 0.56%
Godrej Properties Ltd. 0.53%
Bharat Heavy Electricals Ltd. 0.53%
Manipal Health Enterprises Ltd 0.52%
Shiprocket Ltd. 0.52%
RBL Bank Ltd. 0.52%
Delhivery Ltd. 0.52%
Ujjivan Small Finance Bank Ltd. 0.51%
Bharat Electronics Ltd. 0.51%
Nippon Life India Asset Management Ltd. 0.51%
Titan Company Ltd. 0.49%
Gokaldas Exports Ltd. 0.48%
E2E Networks Ltd. 0.46%
Cyient Ltd. 0.45%
Hindustan Unilever Ltd. 0.44%
Oil & Natural Gas Corporation Ltd. 0.41%
Pidilite Industries Ltd. 0.39%
Patanjali Foods Ltd. 0.37%
Sai Life Sciences Ltd. 0.33%
Sun Pharmaceutical Industries Ltd. 0.33%
LTM Ltd. 0.33%
Greenply Industries Ltd. 0.31%
National Stock Exchange of India Ltd. 0.29%
HCL Technologies Ltd. 0.28%
Jindal Steel Ltd. 0.25%
Varun Beverages Ltd. 0.18%
Wockhardt Ltd. 0.17%
Persistent Systems Ltd. 0.13%
Bharti Airtel Ltd. 23.11.2026 -0.49%
Larsen & Toubro Ltd. 23.11.2026 -0.49%
Patanjali Foods Ltd. 27.10.2026 -0.37%
ICICI Bank Ltd. 27.10.2026 -0.20%
Oil & Natural Gas Corporation Ltd. 27.10.2026 -0.19%
Derivatives Total -1.74%
National Bank for Agriculture and Rural Development** 2.49%
REC Ltd.** 2.46%
Power Finance Corporation Ltd.** 2.44%
Power Finance Corporation Ltd.** 0.96%
Canara Bank** 2.45%
91 Day Treasury Bills 0.29%
91 Day Treasury Bills 0.28%
Union Gold ETF 11.71%
ICICI Prudential Silver ETF 3.95%
TREPS 6.28%
Net Receivable / Payable -0.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.48%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.69
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.81 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.60% 0.00% 10.74%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.72% 0.00% 3.40%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.42%
Expense Ratio (Direct)
1.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 10% Domestic prices of Gold + 5% Domestic Prices of Silver

Exit Load

Charges that may apply when you redeem units

1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
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