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Jun 19, 2026


Category Hybrid
AUM (Cr.) 963.51
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 8.73
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.

Invest Now
65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multi Asset Allocation Fund - Regular (G) 1.68 2.55 14.52 0 0 11.2
Benchmark - 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.61 2.28 11.56 16.2 14.17 12.07
Category Rank 2/1 2/1 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
Quant Multi Asset Allocation Fund (G) 168.4781 0.00 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 154.4426 0.00 10.82 20.06 17.68 5,615.03 2.57 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 803.8553 0.00 6.85 16.64 17.54 84,165.18 1.69 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 34.5261 0.00 6.85 16.65 17.54 84,165.18 1.69 500.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9541 0.00 0.00 0.00 0.00 36.04 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 153.68 15.95 4.64
Reverse Repo-TREPS May 31, 2026 52.84 5.48 -25.38
Equity-HDFC Bank May 31, 2026 36.88 3.83 -3.52
Equity-Reliance Industr May 31, 2026 34.63 3.59 -7.66
Corporate Debts-Power Fin.Corpn. May 31, 2026 33.72 3.50 -0.85
Equity-ICICI Bank May 31, 2026 31.79 3.30 -0.55
Equity-SBI May 31, 2026 28.35 2.94 -9.74
Equity-Bharti Airtel May 31, 2026 28.22 2.93 -3.06
Certificate of Deposits-Canara Bank May 31, 2026 23.57 2.45 0.10
Equity-Larsen & Toubro May 31, 2026 21.79 2.26 1.56

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Multi Asset Allocation Fund - Regular (G)
Contact Person
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