Union Multi Asset Allocation Fund Regular Growth
3Y Annualised
N/A
0.38% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.64%
0.38% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 6 months
9 years 7 months
Fund info
Fund size
₹798.19 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
HSBC Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
HSBC Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4th
HSBC Multi Asset Allocation Fund Direct Growth
5th
Quant Multi Asset Fund Growth Option Direct Plan
95th
Union Multi Asset Allocation Fund Regular Growth
Fund Managers
About Union Multi Asset Allocation Fund Regular Growth
Union Multi Asset Allocation Fund Regular Growth is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 0 years, having been launched on 2024-09-10. Union Multi Asset Allocation Fund Regular Growth has ₹798.19 Cr worth of assets under management (AUM) as of Wed May 28 2025. The latest Net Asset Value (NAV) of Union Multi Asset Allocation Fund Regular Growth as of Mon May 26 2025 is ₹10.51. The fund has an expense ratio of 2.14%, which is medium comparable to most other Allocation funds.
Union Multi Asset Allocation Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 5.10% average annual returns.
The Union Multi Asset Allocation Fund Regular Growth has the majority of its money invested in null, Financial Services, Energy, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of Union Multi Asset Allocation Fund Regular Growth.
- Union Gold ETF: 9.83%
- ICICI Pru Gold ETF: 7.92%
- HDFC Bank Ltd: 5.00%
- ICICI Bank Ltd: 4.06%
- Reliance Industries Ltd: 3.32%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2024-09-10 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Multi Asset Allocation Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
EquitySmall-Cap
3Y CAGR
22.29%
expense ratio
0.97%
fund size
₹1468.36 Cr
Fixed IncomeDynamic Bond
3Y CAGR
8.05%
expense ratio
1.25%
fund size
₹108.92 Cr
EquitySmall-Cap
3Y CAGR
20.91%
expense ratio
2.13%
fund size
₹1468.36 Cr
EquityFlexi Cap
3Y CAGR
18.34%
expense ratio
2.03%
fund size
₹2227.47 Cr
EquityFlexi Cap
3Y CAGR
19.72%
expense ratio
0.92%
fund size
₹2227.47 Cr
FAQs
What is the current NAV of Union Multi Asset Allocation Fund Regular Growth?
What are the average returns of Union Multi Asset Allocation Fund Regular Growth?
How do I invest in Union Multi Asset Allocation Fund Regular Growth?
What is the expense ratio of Union Multi Asset Allocation Fund Regular Growth?
What are net assets under management (AUM) of Union Multi Asset Allocation Fund Regular Growth?
What is the PE and PB ratio of Union Multi Asset Allocation Fund Regular Growth?
What are the top 5 holdings of Union Multi Asset Allocation Fund Regular Growth?
What are the top 3 sectors that Union Multi Asset Allocation Fund Regular Growth has invested in?
Who is the manager of Union Multi Asset Allocation Fund Regular Growth?
What is the exit load of Union Multi Asset Allocation Fund Regular Growth?
How to Redeem Union Multi Asset Allocation Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Union Multi Asset Allocation Fund Regular Growth?
