NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.32%
NAV	₹12.59 (11 Nov 2026)
Fund Size	₹969.79 Cr
Fund Started	10 Sept 2024
Lock-in Period	No lock-in
Exit Load	1%Exit Load NilIf redeemed or switched out after completion of 15 days from the date of allotment of units

Returns	Union Multi Asset Allocation Fund - Direct (G)
1M	3.55%
3M	-0.32%
6M	2.12%
1Y	8.85%
3Y	—
5Y	—
Since Inception	11.02%

Trailing risk-adjusted performance measures

Risk Ratio	Union Multi Asset Allocation Fund - Direct (G)
Alpha	9.61
Beta	0.67
Sharpe	0.21
Standard Deviation	3.37

Holding Analysis	Union Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	30.66%
Top 10 Holdings	43.69%
Portfolio Turnover	1.13
Equity	69.51%
Debt	15.16%
Cash	—

Name	Assets
Union Gold ETFIndian Mutual Funds	11.27%
TREPSReverse Repo	6.44%
ICICI Bank LtdEquity	4.84%
HDFC Bank LtdEquity	4.78%
ICICI Prudential Si...Indian Mutual Funds	3.33%
Bharti Airtel LtdEquity	3.05%
Canara BankCertificate of Deposits	2.51%
N A B A R DCorporate Debts	2.51%
Axis Bank LtdEquity	2.49%
REC LtdCorporate Debts	2.47%

Fund Manager	Union Multi Asset Allocation Fund - Direct (G)
Name	, ,

About	Union Multi Asset Allocation Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
Launch Date	20 Aug 2024