Union Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹11.13
NAV
10.07% p.a.
Overall Return
-0.71%
1-Day Change
1.02%
Expense Ratio
₹ 766 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 1 m since Aug 20, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Union Gold ETF-Growth | NA | Mutual Fund | 10.02% |
| 2 | ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 9.56% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 5.38% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 4.14% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.34% |
| 6 | State Bank of India | Financial | Equity | 3.02% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 2.39% |
| 8 | Infosys Ltd. | Technology | Equity | 2.29% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 1.87% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| 11 | TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
| 12 | ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 1.61% |
| 13 | Axis Bank Ltd. | Financial | Equity | 1.53% |
| 14 | Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
| 15 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 1.27% |
| 17 | Coromandel International Ltd. | Chemicals | Equity | 1.23% |
| 18 | Gabriel India Ltd. | Automobile | Equity | 1.13% |
| 19 | Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
| 20 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
| 21 | Interglobe Aviation Ltd. | Services | Equity | 0.92% |
| 22 | Eternal Ltd. | Services | Equity | 0.89% |
| 23 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.88% |
| 24 | Max Financial Services Ltd. | Financial | Equity | 0.88% |
| 25 | Lupin Ltd. | Healthcare | Equity | 0.88% |
| 26 | HCL Technologies Ltd. | Technology | Equity | 0.87% |
| 27 | Karur Vysya Bank Ltd. | Financial | Equity | 0.87% |
| 28 | Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
| 29 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
| 30 | JIO Financial Services Ltd. | Financial | Equity | 0.81% |
| 31 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
| 32 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.79% |
| 33 | Solar Industries India Ltd. | Chemicals | Equity | 0.77% |
| 34 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
| 35 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
| 36 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.73% |
| 37 | Trent Ltd. | Services | Equity | 0.69% |
| 38 | Shriram Finance Ltd | Financial | Equity | 0.68% |
| 39 | NTPC Ltd. | Energy | Equity | 0.67% |
| 40 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.66% |
| 41 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
| 42 | JK Lakshmi Cement Ltd. | Construction | Equity | 0.60% |
| 43 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
| 44 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.57% |
| 45 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
| 46 | Home First Finance Company India Ltd. | Financial | Equity | 0.56% |
| 47 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.54% |
| 48 | LTIMindtree Ltd. | Technology | Equity | 0.54% |
| 49 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
| 50 | United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
| 51 | Alivus Life Sciences Ltd | Healthcare | Equity | 0.53% |
| 52 | Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
| 53 | The Federal Bank Ltd. | Financial | Equity | 0.50% |
| 54 | JSW Energy Ltd. | Capital Goods | Equity | 0.50% |
| 55 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.49% |
| 56 | Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
| 57 | Gokaldas Exports Ltd. | Textiles | Equity | 0.45% |
| 58 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.45% |
| 59 | SRF Ltd. | Diversified | Equity | 0.44% |
| 60 | Tata Motors Ltd. | Automobile | Equity | 0.44% |
| 61 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.41% |
| 62 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
| 63 | Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
| 64 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.38% |
| 65 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
| 66 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
| 67 | Persistent Systems Ltd. | Technology | Equity | 0.30% |
| 68 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
| 69 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.23% |
| 70 | Quess Corp Ltd. | Financial | Equity | 0.21% |
| 71 | Digitide Solutions Ltd. | Services | Equity | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Multi Asset Allocation Fund | 9.44% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 766 Cr | 1 yrs 1 m | 1.02% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.63% | 2.44% |
| 2 | 3 Months | 2.96% | 1.71% |
| 3 | 6 Months | 10.75% | 9.35% |
| 4 | 1 Year | 9.44% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Aggressive Hybrid Fund | 648 Cr | -0.32% | N.A. | View Detail |
| 2 | Union Balanced Advantage Fund | 1,351 Cr | 1.54% | 12.3% | View Detail |
| 3 | Union Equity Savings Fund | 150 Cr | 2.64% | 8.87% | View Detail |
| 4 | Union Arbitrage Fund | 317 Cr | 6.94% | 6.01% | View Detail |
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