Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,086 | +86 |
| 3 Years | ₹1,000 | ₹1,281 | +281 |
| 5 Years | ₹1,000 | ₹1,512 | +512 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 40.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Union Gold ETF | ETF Units | — | 11.71% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.28% |
| ICICI Bank Ltd | Banks | Large Cap | 4.49% |
| HDFC Bank Ltd | Banks | Large Cap | 4.19% |
| ICICI Prudential Silver ETF | ETF Units | — | 3.95% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.67% |
| National Bank for Agriculture and Rural Development | Banks | — | 2.49% |
| Axis Bank Ltd | Banks | Large Cap | 2.46% |
| REC Ltd. | Finance | — | 2.46% |
| Canara Bank | Banks | — | 2.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹989 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹817 Cr
Debt sector allocation
Total Value
₹112 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
10-Sep-24
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
The NAV of Union Multi Asset Allocation Fund- Direct Plan - Growth Option is ₹11.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
The expense ratio charged by Union Multi Asset Allocation Fund- Direct Plan - Growth Option is 1.3%.
What is the Min. SIP of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
The minimum SIP investment in Union Multi Asset Allocation Fund- Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Union Multi Asset Allocation Fund- Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
The exit load for Union Multi Asset Allocation Fund- Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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