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Fund Overview

Fund Size

Fund Size

₹785 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF582M01JU2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 9 months and 29 days, having been launched on 10-Sep-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 784.87 Crores, and an expense ratio of 2.2%.
  • Union Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.10% since inception.
  • The fund's asset allocation comprises around 63.00% in equities, 7.93% in debts, and 9.19% 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

+7.10%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity494.47 Cr63.00%
Debt62.27 Cr7.93%
Others228.13 Cr29.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Gold ETFMutual Fund - ETF79 Cr10.07%
ICICI Pru Gold ETFMutual Fund - ETF63.75 Cr8.12%
HDFC Bank LtdEquity42.18 Cr5.37%
Cash Offset For DerivativesCash - General Offset41.95 Cr5.34%
ICICI Bank LtdEquity32.83 Cr4.18%
Reliance Industries LtdEquity26.79 Cr3.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.8 Cr3.29%
Power Finance Corporation LimitedBond - Corporate Bond25.79 Cr3.29%
Bharti Airtel LtdEquity20.42 Cr2.60%
Bajaj Finance LtdEquity19.51 Cr2.49%
Infosys LtdEquity18.66 Cr2.38%
State Bank of IndiaEquity18.57 Cr2.37%
HDFC Gold ETFMutual Fund - ETF16.71 Cr2.13%
ITC LtdEquity14.59 Cr1.86%
TrepsCash - Repurchase Agreement14 Cr1.78%
Axis Bank LtdEquity13.37 Cr1.70%
Hindustan Unilever LtdEquity12.92 Cr1.65%
Larsen & Toubro LtdEquity11.76 Cr1.50%
TVS Motor Co LtdEquity10.98 Cr1.40%
Bharat Electronics LtdEquity10.88 Cr1.39%
Kotak Mahindra Bank LtdEquity10.79 Cr1.37%
Power Finance Corporation LimitedBond - Corporate Bond10.34 Cr1.32%
Tata Consultancy Services LtdEquity9.35 Cr1.19%
Coromandel International LtdEquity9.32 Cr1.19%
Maruti Suzuki India LtdEquity9.18 Cr1.17%
HCL Technologies LtdEquity7.53 Cr0.96%
Future on HCL Technologies LtdEquity - Future-7.49 Cr0.95%
Net Receivable / PayableCash - Collateral7.46 Cr0.95%
Future on Hindustan Unilever LtdEquity - Future-7.44 Cr0.95%
Tata Motors LtdEquity7.4 Cr0.94%
Future on Tata Motors LtdEquity - Future-7.37 Cr0.94%
Jubilant Foodworks LtdEquity6.94 Cr0.88%
Future on Lupin LtdEquity - Future-6.93 Cr0.88%
Lupin LtdEquity6.93 Cr0.88%
Solar Industries India LtdEquity6.92 Cr0.88%
InterGlobe Aviation LtdEquity6.66 Cr0.85%
Future on State Bank of IndiaEquity - Future-6.63 Cr0.84%
Max Financial Services LtdEquity6.3 Cr0.80%
JK Cement LtdEquity6.27 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity6.01 Cr0.77%
GE Vernova T&D India LtdEquity5.98 Cr0.76%
Ipca Laboratories LtdEquity5.83 Cr0.74%
Karur Vysya Bank LtdEquity5.76 Cr0.73%
Shriram Finance LtdEquity5.75 Cr0.73%
Jio Financial Services LtdEquity5.73 Cr0.73%
Trent LtdEquity5.64 Cr0.72%
Jindal Steel & Power LtdEquity5.6 Cr0.71%
Fortis Healthcare LtdEquity5.25 Cr0.67%
NTPC LtdEquity5.24 Cr0.67%
Blue Star LtdEquity5.21 Cr0.66%
Eternal LtdEquity5.17 Cr0.66%
Dixon Technologies (India) LtdEquity5.14 Cr0.66%
Gokaldas Exports LtdEquity5.1 Cr0.65%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.63%
Cholamandalam Investment and Finance Co LtdEquity4.9 Cr0.62%
Hindustan Petroleum Corp LtdEquity4.78 Cr0.61%
United Spirits LtdEquity4.71 Cr0.60%
Mahindra & Mahindra LtdEquity4.7 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity4.65 Cr0.59%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.56 Cr0.58%
Home First Finance Co India Ltd ---Equity4.46 Cr0.57%
Alivus Life Sciences LtdEquity4.45 Cr0.57%
NTPC Green Energy LtdEquity4.34 Cr0.55%
Future on Tata Consumer Products LtdEquity - Future-4.26 Cr0.54%
JK Lakshmi Cement LtdEquity4.26 Cr0.54%
Tata Consumer Products LtdEquity4.24 Cr0.54%
Kirloskar Oil Engines LtdEquity4.19 Cr0.53%
LTIMindtree LtdEquity4.06 Cr0.52%
Pidilite Industries LtdEquity4.04 Cr0.51%
Voltas LtdEquity4.03 Cr0.51%
Kirloskar Pneumatic Co LtdEquity3.84 Cr0.49%
JSW Energy LtdEquity3.8 Cr0.48%
DOMS Industries LtdEquity3.45 Cr0.44%
Greenply Industries LtdEquity3.3 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.28 Cr0.42%
Awfis Space Solutions LtdEquity3.27 Cr0.42%
CG Power & Industrial Solutions LtdEquity3.09 Cr0.39%
Hero MotoCorp LtdEquity3.02 Cr0.38%
Varun Beverages LtdEquity2.95 Cr0.38%
Kaynes Technology India LtdEquity2.81 Cr0.36%
Max Healthcare Institute Ltd Ordinary SharesEquity2.53 Cr0.32%
Persistent Systems LtdEquity2.45 Cr0.31%
Oil & Natural Gas Corp LtdEquity2.35 Cr0.30%
Quess Corp LtdEquity1.84 Cr0.23%
Future on HDFC Bank LtdEquity - Future-1.83 Cr0.23%
Inventurus Knowledge Solutions LtdEquity1.78 Cr0.23%
Bluspring EnterpriEquity0.96 Cr0.12%
Digitide SolutionsEquity0.82 Cr0.10%
364 DTB 04122025Bond - Gov't/Treasury0.34 Cr0.04%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%
Tata Steel LtdEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.90%

Mid Cap Stocks

11.10%

Small Cap Stocks

6.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services170.16 Cr21.68%
Consumer Cyclical66.82 Cr8.51%
Industrials66.28 Cr8.44%
Technology47.19 Cr6.01%
Basic Materials44.31 Cr5.65%
Consumer Defensive39.41 Cr5.02%
Energy33.92 Cr4.32%
Healthcare32.78 Cr4.18%
Communication Services20.42 Cr2.60%
Utilities13.38 Cr1.70%

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

Anindya Sarkar

Since September 2024

SB

Sanjay Bembalkar

Since September 2024

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF582M01JU2
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹785 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%₹918.19 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.5%1.0%₹619.22 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹619.22 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹279.41 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹279.41 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹378.34 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹378.34 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹784.87 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹784.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.38 Cr7.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1176.38 Cr5.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹599.89 Cr10.5%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹599.89 Cr8.7%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹35.07 Cr8.4%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹35.07 Cr10.2%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2154.15 Cr2.6%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2154.15 Cr1.2%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹356.15 Cr3.5%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹356.15 Cr4.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr10.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.9%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1928.26 Cr8.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr10.4%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr11.6%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2625.23 Cr9.9%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr11.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr13.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹7947.03 Cr4.0%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹148.50 Cr-4.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹148.50 Cr-6.1%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.78 Cr5.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr6.5%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1436.16 Cr6.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr8.2%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.5%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹59452.32 Cr11.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8395.03 Cr9.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr14.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr8.2%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3956.09 Cr5.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr7.2%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹93.80 Cr-10.2%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-8.9%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Multi Asset Allocation Fund Regular Growth, as of 08-Jul-2025, is ₹10.71.
The fund's allocation of assets is distributed as 63.00% in equities, 7.93% in bonds, and 9.19% in cash and cash equivalents.
The fund managers responsible for Union Multi Asset Allocation Fund Regular Growth are:-
  1. Anindya Sarkar
  2. Sanjay Bembalkar
  3. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹785 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF582M01JU2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 29 days, having been launched on 10-Sep-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹10.71, Assets Under Management (AUM) of 784.87 Crores, and an expense ratio of 2.2%.
  • Union Multi Asset Allocation Fund Regular Growth has given a CAGR return of 7.10% since inception.
  • The fund's asset allocation comprises around 63.00% in equities, 7.93% in debts, and 9.19% 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

+7.10%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity494.47 Cr63.00%
Debt62.27 Cr7.93%
Others228.13 Cr29.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Gold ETFMutual Fund - ETF79 Cr10.07%
ICICI Pru Gold ETFMutual Fund - ETF63.75 Cr8.12%
HDFC Bank LtdEquity42.18 Cr5.37%
Cash Offset For DerivativesCash - General Offset41.95 Cr5.34%
ICICI Bank LtdEquity32.83 Cr4.18%
Reliance Industries LtdEquity26.79 Cr3.41%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.8 Cr3.29%
Power Finance Corporation LimitedBond - Corporate Bond25.79 Cr3.29%
Bharti Airtel LtdEquity20.42 Cr2.60%
Bajaj Finance LtdEquity19.51 Cr2.49%
Infosys LtdEquity18.66 Cr2.38%
State Bank of IndiaEquity18.57 Cr2.37%
HDFC Gold ETFMutual Fund - ETF16.71 Cr2.13%
ITC LtdEquity14.59 Cr1.86%
TrepsCash - Repurchase Agreement14 Cr1.78%
Axis Bank LtdEquity13.37 Cr1.70%
Hindustan Unilever LtdEquity12.92 Cr1.65%
Larsen & Toubro LtdEquity11.76 Cr1.50%
TVS Motor Co LtdEquity10.98 Cr1.40%
Bharat Electronics LtdEquity10.88 Cr1.39%
Kotak Mahindra Bank LtdEquity10.79 Cr1.37%
Power Finance Corporation LimitedBond - Corporate Bond10.34 Cr1.32%
Tata Consultancy Services LtdEquity9.35 Cr1.19%
Coromandel International LtdEquity9.32 Cr1.19%
Maruti Suzuki India LtdEquity9.18 Cr1.17%
HCL Technologies LtdEquity7.53 Cr0.96%
Future on HCL Technologies LtdEquity - Future-7.49 Cr0.95%
Net Receivable / PayableCash - Collateral7.46 Cr0.95%
Future on Hindustan Unilever LtdEquity - Future-7.44 Cr0.95%
Tata Motors LtdEquity7.4 Cr0.94%
Future on Tata Motors LtdEquity - Future-7.37 Cr0.94%
Jubilant Foodworks LtdEquity6.94 Cr0.88%
Future on Lupin LtdEquity - Future-6.93 Cr0.88%
Lupin LtdEquity6.93 Cr0.88%
Solar Industries India LtdEquity6.92 Cr0.88%
InterGlobe Aviation LtdEquity6.66 Cr0.85%
Future on State Bank of IndiaEquity - Future-6.63 Cr0.84%
Max Financial Services LtdEquity6.3 Cr0.80%
JK Cement LtdEquity6.27 Cr0.80%
Sun Pharmaceuticals Industries LtdEquity6.01 Cr0.77%
GE Vernova T&D India LtdEquity5.98 Cr0.76%
Ipca Laboratories LtdEquity5.83 Cr0.74%
Karur Vysya Bank LtdEquity5.76 Cr0.73%
Shriram Finance LtdEquity5.75 Cr0.73%
Jio Financial Services LtdEquity5.73 Cr0.73%
Trent LtdEquity5.64 Cr0.72%
Jindal Steel & Power LtdEquity5.6 Cr0.71%
Fortis Healthcare LtdEquity5.25 Cr0.67%
NTPC LtdEquity5.24 Cr0.67%
Blue Star LtdEquity5.21 Cr0.66%
Eternal LtdEquity5.17 Cr0.66%
Dixon Technologies (India) LtdEquity5.14 Cr0.66%
Gokaldas Exports LtdEquity5.1 Cr0.65%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.63%
Cholamandalam Investment and Finance Co LtdEquity4.9 Cr0.62%
Hindustan Petroleum Corp LtdEquity4.78 Cr0.61%
United Spirits LtdEquity4.71 Cr0.60%
Mahindra & Mahindra LtdEquity4.7 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity4.65 Cr0.59%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.56 Cr0.58%
Home First Finance Co India Ltd ---Equity4.46 Cr0.57%
Alivus Life Sciences LtdEquity4.45 Cr0.57%
NTPC Green Energy LtdEquity4.34 Cr0.55%
Future on Tata Consumer Products LtdEquity - Future-4.26 Cr0.54%
JK Lakshmi Cement LtdEquity4.26 Cr0.54%
Tata Consumer Products LtdEquity4.24 Cr0.54%
Kirloskar Oil Engines LtdEquity4.19 Cr0.53%
LTIMindtree LtdEquity4.06 Cr0.52%
Pidilite Industries LtdEquity4.04 Cr0.51%
Voltas LtdEquity4.03 Cr0.51%
Kirloskar Pneumatic Co LtdEquity3.84 Cr0.49%
JSW Energy LtdEquity3.8 Cr0.48%
DOMS Industries LtdEquity3.45 Cr0.44%
Greenply Industries LtdEquity3.3 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.28 Cr0.42%
Awfis Space Solutions LtdEquity3.27 Cr0.42%
CG Power & Industrial Solutions LtdEquity3.09 Cr0.39%
Hero MotoCorp LtdEquity3.02 Cr0.38%
Varun Beverages LtdEquity2.95 Cr0.38%
Kaynes Technology India LtdEquity2.81 Cr0.36%
Max Healthcare Institute Ltd Ordinary SharesEquity2.53 Cr0.32%
Persistent Systems LtdEquity2.45 Cr0.31%
Oil & Natural Gas Corp LtdEquity2.35 Cr0.30%
Quess Corp LtdEquity1.84 Cr0.23%
Future on HDFC Bank LtdEquity - Future-1.83 Cr0.23%
Inventurus Knowledge Solutions LtdEquity1.78 Cr0.23%
Bluspring EnterpriEquity0.96 Cr0.12%
Digitide SolutionsEquity0.82 Cr0.10%
364 DTB 04122025Bond - Gov't/Treasury0.34 Cr0.04%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%
Tata Steel LtdEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.90%

Mid Cap Stocks

11.10%

Small Cap Stocks

6.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services170.16 Cr21.68%
Consumer Cyclical66.82 Cr8.51%
Industrials66.28 Cr8.44%
Technology47.19 Cr6.01%
Basic Materials44.31 Cr5.65%
Consumer Defensive39.41 Cr5.02%
Energy33.92 Cr4.32%
Healthcare32.78 Cr4.18%
Communication Services20.42 Cr2.60%
Utilities13.38 Cr1.70%

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

Anindya Sarkar

Since September 2024

SB

Sanjay Bembalkar

Since September 2024

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF582M01JU2
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹785 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%₹918.19 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%₹918.19 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

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0.5%1.0%₹619.22 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

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2.3%1.0%₹619.22 Cr-
Samco Multi Asset Allocation Fund Direct Growth

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0.5%1.0%₹279.41 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹279.41 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹378.34 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹378.34 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹784.87 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹784.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.38 Cr7.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1176.38 Cr5.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹599.89 Cr10.5%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹599.89 Cr8.7%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹35.07 Cr8.4%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹35.07 Cr10.2%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2154.15 Cr2.6%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2154.15 Cr1.2%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹356.15 Cr3.5%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹356.15 Cr4.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹1991.37 Cr10.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1991.37 Cr11.9%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹1928.26 Cr8.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr10.4%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2625.23 Cr11.6%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2625.23 Cr9.9%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr11.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr13.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹7947.03 Cr4.0%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹148.50 Cr-4.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹148.50 Cr-6.1%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.78 Cr5.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1181.78 Cr6.5%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1436.16 Cr6.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr8.2%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr7.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.5%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹59452.32 Cr11.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8395.03 Cr9.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr16.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr14.5%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr8.2%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3956.09 Cr5.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr7.2%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹93.80 Cr-10.2%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-8.9%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr8.3%

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The NAV of Union Multi Asset Allocation Fund Regular Growth, as of 08-Jul-2025, is ₹10.71.
The fund's allocation of assets is distributed as 63.00% in equities, 7.93% in bonds, and 9.19% in cash and cash equivalents.
The fund managers responsible for Union Multi Asset Allocation Fund Regular Growth are:-
  1. Anindya Sarkar
  2. Sanjay Bembalkar
  3. Vinod Malviya
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