Union Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 12.43

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.4

Fund Size(in Crores) 836.56

Fund Performance

1 Month 3.49%

3 Month 8.93%

6 Month 16.82%

1 Year 25.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.93%) Market Cap Small Cap 5.82 Mid Cap 9.16 Large Cap 46.95 Top Sectors Financial 20.2 Automobile 6.76 Energy 5.13 Capital Goods 4.73 Technology 4.5 Consumer Staples 4 Chemicals 3.14 Communication 3.06 Services 2.9 Construction 2.11 Healthcare 1.58 Materials 1.28 Metals & Mining 0.74 Consumer Discretionary 0.7 Unclassified 0.64 Textiles 0.46 Top Holding Cholamandalam Investment and Finance Company 0.62 Pidilite Industries 0.46 ONGC 0.28 FSN E-Commerce Ventures 0.38 Gokaldas Exports 0.46 Trent 0.51 SRF 0.44 Kwality Walls India 0.01 Fortis Healthcare 0.56 State Bank of India 1.73 Home First Finance Company India 0.46 Greenply Industries 0.33 Jubilant FoodWorks 0.71 ZF Commercial 0.71 Maruti Suzuki India 1.91 Kirloskar Oil Engines 0.67 Reliance Industries 3.54 Max Financial Services 0.84 Larsen & Toubro 1.56 Sumitomo Chemical India 0.51 Blue Star 0.7 Hero Motocorp 0.48 Solar Industries India 0.63 United Spirits 0.53 Shriram Finance 1.07 Inventurus Knowledge Solutions 0.49 CG Power 0.35 GE Vernova T&D 0.81 ICICI Bank 3.64 JK Lakshmi Cement 0.47 Max Healthcare Institute 0.28 Coromandel International 1.1 TVS Motor Company - Pref. Shares 0.02 The Phoenix Mills 0.55 The Federal Bank 0.64 Kirloskar Pneumatic 0.39 Ultratech Cement 0.48 Digitide Solutions 0.09 HDFC Bank 4.91 ITC 1.68 JIO Financial 0.71 Dixon Technologies (India) 0.51 NTPC 0.62 DOMS Industries 0.59 Bajaj Finance 1.3 Eternal 0.72 LTIMindtree 0.58 Bharti Airtel 3.88 Tata Motors 0.27 Tata Consultancy 1.03 Mahindra & Mahindra 0.7 Sun Pharmaceutical Industries 0.74 Persistent Systems 0.33 Kotak Mahindra Bank 1.6 Bharat Electronics 0.92 Infosys 2.12 Voltamp Transformers 0.28 Hindustan Unilever 0.64 Tata Consumer Products 0.55 Bharti Airtel Ltd. Rights -0.82 Karur Vysya Bank 0.98 ICICI Prudential Asset Management Company 0.64 Axis Bank 1.7 Crompton Greaves Con. Electricals 0 Gabriel India 0.91 TVS Motor Company 1.76 JSW Energy 0.45 HCL Technologies 0.44 Jindal Steel 0.74 Hindustan Petroleum Corporation 0.69 Hindustan Aero 0.35

Debt & Others (38.07%) Sector Allocation Repo 4.03 Debenture 6.02 Treasury Bills 0.83 Debt Credit Ratings AAA 7.21 Cash & Call Money 4.36 Cash 4.25 SOV 0.83 Debt Category Others 8.61 Indian Railway Finance Corporation 3.01 Reserve Bank of India 0.83 Union Gold ETF-G 9.61

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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

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) 4

Date of Incorporation 2024-09-10

Total AUM 2025-12-31

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.