Union Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Multi Asset Allocation Growth Direct Plan

NAV
₹9.8400
-0.20%
(17 Jan)
AUM
868 Cr
TER
0.96%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.5%
+19.0%
+16.8%
+16.6%
NA
3Y
+19.1%
+17.3%
+18.5%
+17.1%
NA
5Y
+28.8%
+15.8%
+20.7%
NA
NA
ALL
+15.8%
+10.4%
+16.9%
+19.9%
-1.6%
VOL
10.6%
10.4%
12.1%
8.5%
8.4%
TER
0.6%
0.6%
0.7%
1.0%
1.0%
AUM
₹3,201 Cr
₹4,963 Cr
₹51,027 Cr
₹356 Cr
₹868 Cr
INFO
1.48
1.00
1.40
2.33
-0.19
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
19.6%
Derivatives Total
9.8%
ICICI Pru Gold ETF
9.1%
HDFC Gold ETF
9.1%
HDFC Bank Ltd
4.5%
Bharti Airtel Ltd
3.4%
ICICI Bank Ltd
3.3%
SBI Gold ETF
3.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Reliance Industries Ltd
2.9%
Top industry exposure
Financial Services
17.3%
Industrials
9.8%
Technology
8.5%
Consumer Cyclical
7.3%
Healthcare
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Anindya Sarkar
Sanjay Bembalkar
Vinod Malviya

FAQs