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

Union Multi Asset Allocation Growth Direct Plan

NAV
₹12.5900
+0.40%
(18 Feb)
AUM
909 Cr
TER
0.98%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.2%
+29.1%
+27.4%
+23.9%
+16.6%
3Y
+25.6%
NA
+23.0%
+21.1%
+21.6%
5Y
+27.9%
NA
+18.0%
+15.8%
+15.6%
ALL
+16.3%
+17.1%
+19.5%
+12.9%
+10.6%
VOL
10.6%
9.9%
9.2%
6.4%
10.2%
TER
0.6%
1.0%
0.3%
0.6%
0.6%
AUM
₹4,763 Cr
₹909 Cr
₹12,513 Cr
₹14,944 Cr
₹6,848 Cr
INFO
1.54
1.73
2.11
2.01
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
15.4%
Union Gold ETF
9.6%
Derivatives Total
7.7%
ICICI Pru Gold ETF
6.9%
HDFC Bank Ltd
5.1%
Treps
4.4%
ICICI Bank Ltd
3.8%
ICICI Prudential Silver ETF
3.7%
State Bank of India
3.4%
Bharti Airtel Ltd
3.3%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
10.7%
Industrials
8.7%
Technology
6.1%
Energy
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
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