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

Union Multi Asset Allocation Growth Direct Plan

NAV
₹9.7600
-1.01%
(21 Jan)
AUM
868 Cr
TER
1.06%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.9%
+17.4%
+16.5%
+16.3%
NA
3Y
+19.9%
+18.7%
+17.6%
+17.5%
NA
5Y
+28.6%
+20.8%
+15.7%
NA
NA
ALL
+15.7%
+16.9%
+10.3%
+19.6%
-2.4%
VOL
10.6%
12.1%
10.4%
8.5%
8.5%
TER
0.6%
0.7%
0.4%
1.0%
1.1%
AUM
₹3,201 Cr
₹51,027 Cr
₹4,963 Cr
₹356 Cr
₹868 Cr
INFO
1.47
1.40
0.99
2.29
-0.28
See fund holdings as of 31st Dec
Top holdings
ICICI Pru Gold ETF
9.2%
HDFC Gold ETF
9.2%
Cash Offset For Derivatives
9.0%
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
3.3%
SBI Gold ETF
3.1%
Bharti Airtel Ltd
3.0%
Power Finance Corporation Ltd. - NCD & Bonds
2.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.9%
Infosys Ltd
2.8%
Top industry exposure
Financial Services
16.5%
Industrials
9.8%
Technology
8.7%
Consumer Cyclical
7.2%
Healthcare
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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