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Union Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (06-Jun-25)
₹10.590.38%1D
Returns (Since Inception)
5.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹798 Cr
Expense Ratio
2.14%
ISIN
INF582M01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 8 months and 30 days, having been launched on 10-Sep-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 798.19 Crores, and an expense ratio of 2.14%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 798.19 Crores, and an expense ratio of 2.14%.
- Union Multi Asset Allocation Fund Regular Growth has given a CAGR return of 5.90% since inception.
- The fund's asset allocation comprises around 60.85% in equities, 7.69% in debts, and 12.07% in cash & cash equivalents.
- You can start investing in Union Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹485.71 Cr | 60.85% |
| Debt | ₹61.39 Cr | 7.69% |
| Others | ₹251.09 Cr | 31.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Gold ETF | Mutual Fund - ETF | ₹78.46 Cr | 9.83% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹63.23 Cr | 7.92% |
| Cash Offset For Derivatives | Cash - General Offset | ₹56.21 Cr | 7.04% |
| HDFC Bank Ltd | Equity | ₹39.94 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹32.41 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹26.49 Cr | 3.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 3.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.6 Cr | 3.21% |
| Treps | Cash - Repurchase Agreement | ₹25.57 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹23.67 Cr | 2.97% |
| ITC Ltd | Equity | ₹18.61 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹18.35 Cr | 2.30% |
| State Bank of India | Equity | ₹18.03 Cr | 2.26% |
| Infosys Ltd | Equity | ₹17.91 Cr | 2.24% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹16.61 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹13.29 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹12.88 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.48 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.99 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹10.55 Cr | 1.32% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.18 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹9.32 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹9.13 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹9.01 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹8.82 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹7.57 Cr | 0.95% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.48 Cr | 0.94% |
| Future on Lupin Ltd | Equity - Future | ₹-7.42 Cr | 0.93% |
| Lupin Ltd | Equity | ₹7.42 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹7.21 Cr | 0.90% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.16 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹6.82 Cr | 0.85% |
| Future on Tata Motors Ltd | Equity - Future | ₹-6.65 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹6.63 Cr | 0.83% |
| Future on State Bank of India | Equity - Future | ₹-6.36 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹5.83 Cr | 0.73% |
| Blue Star Ltd | Equity | ₹5.8 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹5.76 Cr | 0.72% |
| Ipca Laboratories Ltd | Equity | ₹5.73 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹5.71 Cr | 0.72% |
| Karur Vysya Bank Ltd | Equity | ₹5.67 Cr | 0.71% |
| Solar Industries India Ltd | Equity | ₹5.66 Cr | 0.71% |
| NTPC Ltd | Equity | ₹5.57 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹5.55 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹5.51 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹5.47 Cr | 0.69% |
| Jindal Steel & Power Ltd | Equity | ₹5.28 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹5.21 Cr | 0.65% |
| Trent Ltd | Equity | ₹5.17 Cr | 0.65% |
| Fortis Healthcare Ltd | Equity | ₹5.09 Cr | 0.64% |
| Eternal Ltd | Equity | ₹5.05 Cr | 0.63% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹4.85 Cr | 0.61% |
| Alivus Life Sciences Ltd | Equity | ₹4.72 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹4.63 Cr | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.57 Cr | 0.57% |
| Tata Consumer Products Ltd | Equity | ₹4.47 Cr | 0.56% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.46 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.45 Cr | 0.56% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.44 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹4.37 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹4.3 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹4.18 Cr | 0.52% |
| Pidilite Industries Ltd | Equity | ₹3.94 Cr | 0.49% |
| Voltas Ltd | Equity | ₹3.94 Cr | 0.49% |
| NTPC Green Energy Ltd | Equity | ₹3.92 Cr | 0.49% |
| JK Lakshmi Cement Ltd | Equity | ₹3.91 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹3.87 Cr | 0.49% |
| Future on ITC Ltd | Equity - Future | ₹-3.75 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹3.73 Cr | 0.47% |
| LTIMindtree Ltd | Equity | ₹3.67 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹3.5 Cr | 0.44% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.48 Cr | 0.44% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.46 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.46 Cr | 0.43% |
| Awfis Space Solutions Ltd | Equity | ₹3.26 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹3.24 Cr | 0.41% |
| Greenply Industries Ltd | Equity | ₹2.97 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.91 Cr | 0.37% |
| Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-2.91 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.82 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹2.7 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹2.68 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.4 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹2.31 Cr | 0.29% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.12 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹2.11 Cr | 0.26% |
| Quess Corp Ltd | Equity | ₹1.94 Cr | 0.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.74 Cr | 0.22% |
| Bluspring Enterpri | Equity | ₹1.03 Cr | 0.13% |
| Digitide Solutions | Equity | ₹0.86 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.41%
Mid Cap Stocks
11.09%
Small Cap Stocks
6.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹164.22 Cr | 20.57% |
| Consumer Cyclical | ₹66.27 Cr | 8.30% |
| Industrials | ₹57.82 Cr | 7.24% |
| Technology | ₹46.19 Cr | 5.79% |
| Basic Materials | ₹44.68 Cr | 5.60% |
| Consumer Defensive | ₹44.04 Cr | 5.52% |
| Healthcare | ₹43.72 Cr | 5.48% |
| Energy | ₹33.29 Cr | 4.17% |
| Communication Services | ₹26.58 Cr | 3.33% |
| Utilities | ₹13.22 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anindya Sarkar
Since September 2024
SB
Sanjay Bembalkar
Since September 2024
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01JU2 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹798 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Multi Asset Allocation Fund Regular Growth?
The NAV of Union Multi Asset Allocation Fund Regular Growth, as of 06-Jun-2025, is ₹10.59.
What is the portfolio composition of Union Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 60.85% in equities, 7.69% in bonds, and 12.07% in cash and cash equivalents.
Who manages the Union Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Union Multi Asset Allocation Fund Regular Growth are:-
- Anindya Sarkar
- Sanjay Bembalkar
- Vinod Malviya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Union Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (06-Jun-25)
₹10.590.38%1D
Returns (Since Inception)
5.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹798 Cr
Expense Ratio
2.14%
ISIN
INF582M01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 8 months and 30 days, having been launched on 10-Sep-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 798.19 Crores, and an expense ratio of 2.14%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 798.19 Crores, and an expense ratio of 2.14%.
- Union Multi Asset Allocation Fund Regular Growth has given a CAGR return of 5.90% since inception.
- The fund's asset allocation comprises around 60.85% in equities, 7.69% in debts, and 12.07% in cash & cash equivalents.
- You can start investing in Union Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹485.71 Cr | 60.85% |
| Debt | ₹61.39 Cr | 7.69% |
| Others | ₹251.09 Cr | 31.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Union Gold ETF | Mutual Fund - ETF | ₹78.46 Cr | 9.83% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹63.23 Cr | 7.92% |
| Cash Offset For Derivatives | Cash - General Offset | ₹56.21 Cr | 7.04% |
| HDFC Bank Ltd | Equity | ₹39.94 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹32.41 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹26.49 Cr | 3.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 3.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.6 Cr | 3.21% |
| Treps | Cash - Repurchase Agreement | ₹25.57 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹23.67 Cr | 2.97% |
| ITC Ltd | Equity | ₹18.61 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹18.35 Cr | 2.30% |
| State Bank of India | Equity | ₹18.03 Cr | 2.26% |
| Infosys Ltd | Equity | ₹17.91 Cr | 2.24% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹16.61 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹13.29 Cr | 1.66% |
| Hindustan Unilever Ltd | Equity | ₹12.88 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.48 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.99 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 1.34% |
| TVS Motor Co Ltd | Equity | ₹10.55 Cr | 1.32% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.18 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹9.32 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹9.13 Cr | 1.14% |
| Coromandel International Ltd | Equity | ₹9.01 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹8.82 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹7.57 Cr | 0.95% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.48 Cr | 0.94% |
| Future on Lupin Ltd | Equity - Future | ₹-7.42 Cr | 0.93% |
| Lupin Ltd | Equity | ₹7.42 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹7.21 Cr | 0.90% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.16 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹6.82 Cr | 0.85% |
| Future on Tata Motors Ltd | Equity - Future | ₹-6.65 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹6.63 Cr | 0.83% |
| Future on State Bank of India | Equity - Future | ₹-6.36 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹5.83 Cr | 0.73% |
| Blue Star Ltd | Equity | ₹5.8 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹5.76 Cr | 0.72% |
| Ipca Laboratories Ltd | Equity | ₹5.73 Cr | 0.72% |
| Net Receivable / Payable | Cash - Collateral | ₹5.71 Cr | 0.72% |
| Karur Vysya Bank Ltd | Equity | ₹5.67 Cr | 0.71% |
| Solar Industries India Ltd | Equity | ₹5.66 Cr | 0.71% |
| NTPC Ltd | Equity | ₹5.57 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹5.55 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹5.51 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹5.47 Cr | 0.69% |
| Jindal Steel & Power Ltd | Equity | ₹5.28 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹5.21 Cr | 0.65% |
| Trent Ltd | Equity | ₹5.17 Cr | 0.65% |
| Fortis Healthcare Ltd | Equity | ₹5.09 Cr | 0.64% |
| Eternal Ltd | Equity | ₹5.05 Cr | 0.63% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹4.85 Cr | 0.61% |
| Alivus Life Sciences Ltd | Equity | ₹4.72 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹4.63 Cr | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.57 Cr | 0.57% |
| Tata Consumer Products Ltd | Equity | ₹4.47 Cr | 0.56% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.46 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.45 Cr | 0.56% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.44 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.4 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹4.37 Cr | 0.55% |
| Home First Finance Co India Ltd --- | Equity | ₹4.3 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹4.18 Cr | 0.52% |
| Pidilite Industries Ltd | Equity | ₹3.94 Cr | 0.49% |
| Voltas Ltd | Equity | ₹3.94 Cr | 0.49% |
| NTPC Green Energy Ltd | Equity | ₹3.92 Cr | 0.49% |
| JK Lakshmi Cement Ltd | Equity | ₹3.91 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹3.87 Cr | 0.49% |
| Future on ITC Ltd | Equity - Future | ₹-3.75 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹3.73 Cr | 0.47% |
| LTIMindtree Ltd | Equity | ₹3.67 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹3.5 Cr | 0.44% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-3.48 Cr | 0.44% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.46 Cr | 0.43% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.46 Cr | 0.43% |
| Awfis Space Solutions Ltd | Equity | ₹3.26 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹3.24 Cr | 0.41% |
| Greenply Industries Ltd | Equity | ₹2.97 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.91 Cr | 0.37% |
| Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-2.91 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.82 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹2.7 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹2.68 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.47 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.4 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹2.31 Cr | 0.29% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.12 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹2.11 Cr | 0.26% |
| Quess Corp Ltd | Equity | ₹1.94 Cr | 0.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.74 Cr | 0.22% |
| Bluspring Enterpri | Equity | ₹1.03 Cr | 0.13% |
| Digitide Solutions | Equity | ₹0.86 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.41%
Mid Cap Stocks
11.09%
Small Cap Stocks
6.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹164.22 Cr | 20.57% |
| Consumer Cyclical | ₹66.27 Cr | 8.30% |
| Industrials | ₹57.82 Cr | 7.24% |
| Technology | ₹46.19 Cr | 5.79% |
| Basic Materials | ₹44.68 Cr | 5.60% |
| Consumer Defensive | ₹44.04 Cr | 5.52% |
| Healthcare | ₹43.72 Cr | 5.48% |
| Energy | ₹33.29 Cr | 4.17% |
| Communication Services | ₹26.58 Cr | 3.33% |
| Utilities | ₹13.22 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anindya Sarkar
Since September 2024
SB
Sanjay Bembalkar
Since September 2024
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01JU2 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹798 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Multi Asset Allocation Fund Regular Growth?
The NAV of Union Multi Asset Allocation Fund Regular Growth, as of 06-Jun-2025, is ₹10.59.
What is the portfolio composition of Union Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 60.85% in equities, 7.69% in bonds, and 12.07% in cash and cash equivalents.
Who manages the Union Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Union Multi Asset Allocation Fund Regular Growth are:-
- Anindya Sarkar
- Sanjay Bembalkar
- Vinod Malviya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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