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

Union Multi Asset Allocation Growth Direct Plan

NAV
₹9.4900
-1.15%
(28 Feb)
AUM
838 Cr
TER
1.04%
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
+13.1%
+12.5%
+10.2%
+4.2%
NA
3Y
+19.3%
+18.2%
+17.9%
+20.7%
NA
5Y
+22.0%
NA
+15.2%
+27.0%
NA
ALL
+16.7%
+18.7%
+10.1%
+15.0%
-4.0%
VOL
12.1%
8.6%
10.3%
10.7%
8.6%
TER
0.7%
1.0%
0.4%
0.6%
1.0%
AUM
₹51,027 Cr
₹370 Cr
₹5,079 Cr
₹3,162 Cr
₹838 Cr
INFO
1.39
2.18
0.97
1.41
-0.46
See fund holdings as of 31st Jan
Top holdings
ICICI Pru Gold ETF
10.2%
Cash Offset For Derivatives
10.1%
HDFC Gold ETF
9.8%
HDFC Bank Ltd
3.7%
ICICI Bank Ltd
3.3%
Bharti Airtel Ltd
3.2%
SBI Gold ETF
3.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
Reliance Industries Ltd
2.9%
Top industry exposure
Financial Services
17.4%
Industrials
9.0%
Technology
8.4%
Consumer Cyclical
6.8%
Healthcare
5.5%
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