UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Very High Risk
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: UNMARG-GR
NAV
₹11.96
0.19 (1.56%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 102.01 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01JU2 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.96
2026-09-15Fund Rating
3 ⭐
Fund Size
102.01 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Union Gold ETF | 9.07% |
| ICICI Pru Gold ETF | 8.02% |
| HDFC Bank Ltd | 5.44% |
| Cash Offset For Derivatives | 5.26% |
| ICICI Bank Ltd | 4.11% |
| Reliance Industries Ltd | 3.55% |
| Indian Railway Finance Corporation Limited | 3.18% |
| Power Finance Corporation Limited | 3.18% |
| Treps | 3.18% |
| ICICI Prudential Silver ETF | 2.68% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.31% | N/A | 13.87% | 17.71% | 11.63% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.05% | N/A | 11.69% | 14.15% | 16.36% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -3.26% | N/A | 6.57% | 0.00% | 14.85% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.93% | N/A | 4.74% | 0.00% | 20.61% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -2.46% | N/A | 9.02% | 0.00% | 20.71% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.57% | N/A | 11.12% | 0.00% | 15.43% | 6 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -2.98% | N/A | 5.58% | 0.00% | 16.57% | 7 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -2.93% | N/A | 10.13% | 13.88% | 15.66% | 8 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -2.09% | N/A | 2.00% | 0.00% | 14.56% | 9 |
| KOTAK MULTI ASSET OMNI FOF - GROWTH | -1.05% | N/A | 7.71% | 14.12% | 15.84% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.55% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.18% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 14.11% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.46% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.49% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.51% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 8.90% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 8.87% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.23% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.88% | 3 ⭐ | ₹0.01 |