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

Union Multi Asset Allocation Growth Direct Plan

NAV
₹9.9800
-1.09%
(20 Dec)
AUM
868 Cr
TER
0.96%
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
+31.3%
+24.3%
+21.5%
+19.3%
NA
3Y
+23.3%
+19.4%
+19.5%
+21.1%
NA
5Y
+29.0%
+16.4%
NA
+21.2%
NA
ALL
+15.9%
+10.5%
+20.5%
+16.9%
-0.2%
VOL
10.6%
10.4%
8.5%
12.1%
8.0%
TER
0.6%
0.6%
1.0%
0.7%
1.0%
AUM
₹3,153 Cr
₹4,682 Cr
₹321 Cr
₹50,988 Cr
₹868 Cr
INFO
1.50
1.02
2.41
1.39
-0.02
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
10.1%
ICICI Pru Gold ETF
9.6%
HDFC Gold ETF
9.6%
HDFC Bank Ltd
4.4%
Bharti Airtel Ltd
3.4%
ICICI Bank Ltd
3.3%
SBI Gold ETF
3.2%
Reliance Industries Ltd
3.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Financial Services
17.6%
Industrials
8.6%
Technology
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.5%
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