NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Union Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
 Union Gold ETFIndian Mutual Funds | 11.83% |
 ICICI Prudential Si...Indian Mutual Funds | 5.22% |
 ICICI Bank LtdEquity | 4.58% |
 HDFC Bank LtdEquity | 4.07% |
 TREPSReverse Repo | 3.47% |
 Power Finance Corpo...Corporate Debts | 3.35% |
 Reliance Industries...Equity | 2.54% |
 Axis Bank LtdEquity | 2.53% |
| State Bank of IndiaEquity | 2.50% |
 N A B A R DCorporate Debts | 2.42% |