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

Union Multi Asset Allocation Growth Direct Plan

NAV
₹9.7300
-0.41%
(21 Feb)
AUM
838 Cr
TER
1.04%
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
+14.1%
+13.9%
+11.7%
+8.0%
NA
3Y
+18.9%
+18.0%
+17.8%
+20.2%
NA
5Y
+21.7%
NA
+15.2%
+27.0%
NA
ALL
+16.8%
+19.1%
+10.1%
+15.2%
-2.3%
VOL
12.1%
8.6%
10.3%
10.7%
8.6%
TER
0.7%
1.0%
0.4%
0.6%
1.0%
AUM
₹51,027 Cr
₹370 Cr
₹5,079 Cr
₹3,162 Cr
₹838 Cr
INFO
1.39
2.22
0.98
1.43
-0.27
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