Union Multi Asset Allocation Fund Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 1.39% at 30 Oct 2026 02:22 PM
Union Multi Asset Allocation Fund Regular-Growth: Mutual Fund Overview
Union Multi Asset Allocation Fund Regular-Growth is an Multi Asset Allocation mutual fund with over 2.14 years of performance history. The scheme manages an AUM of ₹988.69 Cr and has a NAV of ₹11.67. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.39%.
Fund Details
NAV 11.67
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.14
Fund Size(in Crores) 988.69
Fund Performance
1 Month -1.43%
3 Month -3.23%
6 Month -2.66%
1 Year 1.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (65.31%) Market Cap Small Cap 14.64 Mid Cap 10.34 Large Cap 40.33 Top Sectors Financial 21.33 Services 5.96 Capital Goods 5.73 Energy 5 Automobile 4.88 Healthcare 4.64 Construction 4.04 Technology 4.02 Communication 2.18 Consumer Discretionary 2.11 Chemicals 1.58 Consumer Staples 1.49 Materials 1.03 Insurance 0.59 Textiles 0.48 Metals & Mining 0.25 Top Holding Pidilite Industries 0.39 ONGC 0.22 FSN E-Commerce Ventures 0.56 Wockhardt 0.17 Aarti Industries 0.59 Gokaldas Exports 0.48 Trent 0.6 E2E Networks 0.46 State Bank of India 2.34 ICICI Bank-PPE -0.2 Shadowfax Technologies 0.82 Varun Beverages 0.18 Greenply Industries 0.31 ZF Commercial 0.88 Ujjivan Small Finance Bank 0.51 Cyient 0.45 KRN Heat Exchanger And Refrigeration 0.67 Maruti Suzuki India 1.11 Kirloskar Oil Engines 1.08 Reliance Industries 2.44 Larsen & Toubro 1.05 Amber Enterprises India 0.56 Dhoot Transmission 0.99 Solar Industries India 0.6 Shriram Finance 0.6 Inventurus Knowledge Solutions 0.92 Godrej Properties 0.53 Delhivery 0.52 CG Power 0.66 GE Vernova T&D 0.68 ICICI Bank 4.49 The Phoenix Mills 0.56 Ather Energy 0.84 JSW Infrastructure 0.79 Ultratech Cement 0.72 Titan Company 0.49 HDFC Bank 4.19 Manipal Health Enterprises 0.52 NTPC 0.68 Bajaj Finance 1.68 Nippon Life India Asset Management 0.51 Tata Motors 0.9 Eternal 1.16 Bharti Airtel 2.18 Tata Consultancy 0.56 Cemindia Projects 0.58 One 97 Comm 0.59 LG Electronics India 1.06 Sun Pharmaceutical Industries 0.33 Persistent Systems 0.13 NSE 0.29 Oil India 0.59 HDFC Life Insurance 0.59 Kotak Mahindra Bank 1.5 Engineers India 1.32 Shiprocket 0.52 Sai Life Sciences 0.33 Bharat Electronics 0.51 Infosys 1.29 Hindustan Unilever 0.44 Dr. Lal Pathlabs 0.98 Glaxosmithkline Pharma 0.6 Billionbrains Garage Ventures 0.6 Tata Consumer Products 0.87 Karur Vysya Bank 1.02 ICICI Prudential Asset Management Company 0.82 Axis Bank 2.46 Gabriel India 1.15 Clean Max Enviro Energy Solutions 1.07 Bharat Heavy Electricals 0.53 Ajanta Pharma 0.82 JSW Energy 0.61 HCL Technologies 0.28 Divi's Laboratories 0.89 Patanjali Foods 0 Jindal Steel 0.25 LTM 0.33 RBL Bank 0.52
Debt & Others (34.69%) Sector Allocation Net Payables -0.36 Repo 6.28 Debenture 2.44 Debt Credit Ratings AAA 8.35 Cash & Call Money 5.92 A1+ 2.45 Cash 1.74 SOV 0.57 Debt Category Others 7.66 Canara Bank 2.45 Reserve Bank of India 0.57 National Bank Agr. Rur. Devp 2.49
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2024-09-10
Total AUM 25477.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Multi Asset Allocation Fund Regular-Growth FAQs
How to invest in Union Multi Asset Allocation Fund Regular-Growth?
Investing in Union Multi Asset Allocation Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Multi Asset Allocation Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Multi Asset Allocation Fund Regular-Growth?
The term expense ratio for Union Multi Asset Allocation Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Multi Asset Allocation Fund Regular-Growth is 2.42% as of 30 Oct 2026.
What is the NAV of Union Multi Asset Allocation Fund Regular-Growth?
The NAV of Union Multi Asset Allocation Fund Regular-Growth is ₹11.67 as of 30 Oct 2026.
What is the AUM of Union Multi Asset Allocation Fund Regular-Growth?
The AUM (Assets Under Management) of Union Multi Asset Allocation Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Multi Asset Allocation Fund Regular-Growth is ₹988.69 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Union Multi Asset Allocation Fund Regular-Growth?
The PE ratio of Union Multi Asset Allocation Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Multi Asset Allocation Fund Regular-Growth?
Yes, you can invest in Union Multi Asset Allocation Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Multi Asset Allocation Fund Regular-Growth in the last 5 years?
The return of Union Multi Asset Allocation Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Multi Asset Allocation Fund Regular-Growth?
The minimum SIP investment in Union Multi Asset Allocation Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Multi Asset Allocation Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Multi Asset Allocation Fund Regular-Growth?
The NAV of Union Multi Asset Allocation Fund Regular-Growth, as of 30 Oct 2026, is ₹11.67.
Who manages the Union Multi Asset Allocation Fund Regular-Growth?
The fund managers responsible for Union Multi Asset Allocation Fund Regular-Growth are:
- Anindya Sarkar
- Vinod Malviya
- Sanjay Bembalkar
- Hardick Bora