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Jul 21, 2026


Category Hybrid
AUM (Cr.) 978.39
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.38
Sharpe Ratio 8.05
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 (IDCW) 0.75 -0.33 13.43 0 0 11.09
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 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (IDCW) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 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 Jun 30, 2026 121.11 12.38 -21.20
Reverse Repo-TREPS Jun 30, 2026 63.98 6.54 21.09
Equity-HDFC Bank Jun 30, 2026 39.52 4.04 7.17
Equity-ICICI Bank Jun 30, 2026 34.79 3.56 9.46
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 34.77 3.55 3.12
Equity-SBI Jun 30, 2026 30.19 3.09 6.48
Equity-Reliance Industr Jun 30, 2026 26.28 2.69 -24.11
Corporate Debts-N A B A R D Jun 30, 2026 24.95 2.55 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 23.88 2.44 1.29
Equity-Bharti Airtel Jun 30, 2026 22.59 2.31 -19.94

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Multi Asset Allocation Fund - Regular (IDCW)
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