Union Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid
Hybrid Multi Asset Allocation
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-18)
10.59 0%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹997.18 |
-0.28 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,105.34 |
3.51 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,345.41 |
5.76 %
|
| Since Inception | 2024-09-10 | ₹10,000.00 | ₹10,585.98 |
5.86 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.37 |
| ICICI Bank Ltd. | Banks | Equity | 4.18 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.41 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.60 |
| Bajaj Finance Ltd. | Finance | Equity | 2.49 |
| Infosys Ltd. | IT - Software | Equity | 2.38 |
| State Bank of India | Banks | Equity | 2.37 |
| ITC Ltd. | Diversified FMCG | Equity | 1.86 |
| Axis Bank Ltd. | Banks | Equity | 1.70 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.65 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.50 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.40 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.39 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.37 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.19 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.19 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.17 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.96 |
| Tata Motors Ltd. | Automobiles | Equity | 0.94 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.88 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.88 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 0.85 |
| Max Financial Services Ltd. | Insurance | Equity | 0.80 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.80 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
| GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.76 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.73 |
| Shriram Finance Ltd. | Finance | Equity | 0.73 |
| Jio Financial Services Ltd. | Finance | Equity | 0.73 |
| Trent Ltd. | Retailing | Equity | 0.72 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.71 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.67 |
| NTPC Ltd. | Power | Equity | 0.67 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.66 |
| Eternal Ltd. | Retailing | Equity | 0.66 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.66 |
| Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.65 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.62 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.61 |
| United Spirits Ltd. | Beverages | Equity | 0.60 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.60 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.59 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.58 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.57 |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| NTPC Green Energy Ltd. | Power | Equity | 0.55 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.54 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.54 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.53 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.52 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
| Voltas Ltd. | Consumer Durables | Equity | 0.51 |
| Kirloskar Pneumatic Co. Ltd. | Industrial Products | Equity | 0.49 |
| JSW Energy Ltd. | Power | Equity | 0.48 |
| Doms Industries Ltd. | Household Products | Equity | 0.44 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 0.42 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.42 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.42 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.39 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.38 |
| Varun Beverages Ltd. | Beverages | Equity | 0.38 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.36 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.32 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.31 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.30 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.23 |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.23 |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.12 |
| Digitide Solutions Ltd. | IT - Services | Equity | 0.10 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.01 |
| HCL Technologies Ltd. 26-JUN-25 | IT - Software | Debt | -0.95 |
| Hindustan Unilever Ltd. 26-JUN-25 | Diversified FMCG | Debt | -0.95 |
| Tata Motors Ltd. 26-JUN-25 | Automobiles | Debt | -0.94 |
| Lupin Ltd. 26-JUN-25 | Pharmaceuticals & Biotechnology | Debt | -0.88 |
| State Bank of India 26-JUN-25 | Banks | Debt | -0.84 |
| Tata Consumer Products Ltd. 26-JUN-25 | Agricultural Food & other Products | Debt | -0.54 |
| HDFC Bank Ltd. 26-JUN-25 | Banks | Debt | -0.23 |
| Derivatives Total | - | Debt | -5.33 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 3.29 |
| Power Finance Corporation Ltd. | - | Debt | 1.32 |
| 91 Day Treasury Bills | - | Debt | 0.63 |
| 364 Day Treasury Bills | - | Debt | 0.04 |
| 182 Day Treasury Bills | - | Debt | 0.04 |
| Union Gold ETF | Capital Markets | Debt | 10.07 |
| ICICI PRUDENTIAL GOLD ETF | Capital Markets | Debt | 8.12 |
| HDFC Gold Exchange Traded Fund | Capital Markets | Debt | 2.13 |
| TREPS | - | Debt | 1.78 |
| Net Receivable / Payable | - | - | 0.98 |
| GRAND TOTAL (AUM) | - | - | 100.00 |
| HCL Technologies Ltd. | Short | Debt | 132.56 |
| HDFC Bank Ltd. | Short | Debt | 32.26 |
| Hindustan Unilever Ltd. | Short | Debt | 132.35 |
| Lupin Ltd. | Short | Debt | 132.93 |
| State Bank of India | Short | Debt | 117.00 |
| Tata Consumer Products Ltd. | Short | Debt | 75.19 |
| Tata Motors Ltd. | Short | Debt | 152.91 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
FAQs
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