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

Union Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹9.9300
-0.40%
(10 Feb)
AUM
858 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
+15.8%
+15.8%
+12.5%
+12.5%
NA
3Y
+18.6%
+18.6%
+19.0%
+19.0%
NA
5Y
+15.9%
+15.9%
+28.0%
+28.0%
NA
ALL
+10.2%
+10.2%
+15.6%
+15.6%
-0.3%
VOL
11.2%
11.2%
10.7%
10.7%
8.7%
TER
0.4%
0.4%
0.7%
0.7%
1.1%
AUM
₹4,963 Cr
₹4,963 Cr
₹3,162 Cr
₹3,162 Cr
₹858 Cr
INFO
0.91
0.91
1.46
1.46
-0.03
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