Union Multi Asset Allocation Fund Regular-IDCW Payout

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

Debt & Others (38.07%) Sector Allocation Treasury Bills 0.83 Net Receivables 0.33 Mutual Fund 21.42 Debt Credit Ratings AAA 7.21 Cash & Call Money 4.36 Cash 4.25 SOV 0.83 Debt Category ICICI Pru Gold ETF 5.08 Others 8.61 Power Fin. Corp. 4.2 ICICI Pru Silver ETF-G 6.73

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

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.

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.

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

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.