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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Hybrid

AUM (Cr.)

808.16

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.19

Sharpe Ratio

14.95

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Sep 10, 2024

Risk Level

Very High

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multi Asset Allocation Fund - Regular (G) 1.75 10.57 15.64 0 0 12.87
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.69 8.87 12.3 17.02 17.15 13.6
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 30.2751 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 78.8769 0.14 9.54 19.40 15.45 6,375.80 1.72 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.9417 0.10 7.12 0.00 0.00 2,416.61 0.74 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.2265 -0.47 0.00 0.00 0.00 203.54 1.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Union Gold ETF Oct 31, 2025 77.17 9.55 0.45
Reverse Repo-TREPS Oct 31, 2025 51.32 6.35 80.34
Equity-HDFC Bank Oct 31, 2025 48.90 6.05 18.49
Indian Mutual Funds-ICICI Pr. Silver Oct 31, 2025 38.29 4.74 -47.75
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 35.39 4.38 0.47
Equity-ICICI Bank Oct 31, 2025 34.04 4.21 7.22
Equity-Bharti Airtel Oct 31, 2025 28.52 3.53 55.65
Equity-Reliance Industr Oct 31, 2025 28.03 3.47 9.52
Equity-SBI Oct 31, 2025 27.04 3.35 16.76
Corporate Debts-I R F C Oct 31, 2025 25.23 3.12 0.24

latest news

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

Union Mutual Fund announces change in Key Personnel

Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with e...

Sep 16, 2025 10:59

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multi Asset Allocation Fund - Regular (G)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com