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 (39.42%) Market Cap Large Cap 48.76 Small Cap -20.94 Mid Cap 11.6 Top Sectors Financial 11.9 Services 5.52 Technology 4.03 Capital Goods 2.72 Automobile 2.48 Energy 1.99 Consumer Staples 1.91 Healthcare 1.79 Chemicals 1.73 Construction 1.17 Consumer Discretionary 1.16 Materials 1.13 Communication 1.01 Metals & Mining 0.88 Top Holding Navin Fluorine International 0.91 Hindalco Industries 0.89 SRF -0.01 Linde India 0.83 Sagility 0.87 HDFC Bank 3.04 Punjab National Bank 0.89 Tata Power Company -0.02 Bharti Airtel 1.01 Tata Steel -0.01 DLF -0.01 Axis Bank 0.68 Divi's Laboratories 0.57 Larsen & Toubro 1.18 Ultratech Cement 1.14 Persistent Systems 1.12 LTIMindtree 0.78 ICICI Bank 1.79 Eternal 0.95 Ajanta Pharma 0.62 NTPC -0.01 Kotak Mahindra Bank -0.01 Britannia Industries 0.7 Reliance Industries 2.02 Travel Food Services 0.82 Sun Pharmaceutical Industries 0 Infosys 1.11 Bharat Heavy Electricals 1.32 PB Fintech 0.69 Ambuja Cements -0.01 TVS Motor Company - Pref. Shares 0.01 PNB Housing Finance 0 Max Financial Services 0.58 Muthoot Finance 0 Indusind Bank -0.01 Cholamandalam Investment and Finance Company 0.6 Bharat Electronics 0.72 State Bank of India 0.99 One97 Communications 0.9 TVS Motor Company 1.09 Hitachi Energy India 0.68 Max Healthcare Institute 0.6 Tech Mahindra 1.02 Adani Ports and Special Economic Zone -0.01 Indiqube Spaces 0.57 Mahindra & Mahindra 0.86 Nippon Life India Asset Management 0.84 Bajaj Finance 0.9 Titan Company 1.16 Interglobe Aviation 0.73 AU Small Finance Bank 0.93 Ujjivan Small Finance Bank 0.68 Radico Khaitan 1.21 Tata Motors 0.52

Debt & Others (60.580000000000005%) Sector Allocation Net Receivables 27.98 CBLO 1.7 Floating Rate Bond 1.8 Debt Credit Ratings Cash & Call Money 29.68 AAA 14.8 SOV 13.78 AA+ 0.73 AA 0.46 Debt Category Shriram Finance 0.73 IndiGrid Infrastructure Trust 1.13 GOI 13.78 Jamnagar Utilities and Power 1.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% 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.