Union Multi Asset Allocation Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.63%
NAV: ₹12.10 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Multi Asset Allocation Fund Regular-Growth

  • ₹988.7 Cr
    AUM
  • ₹12.10
    NAV
  • 2.40%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Multi Asset Allocation Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.63% NA 2.85%
6 Months 1.34% NA 9.89%
1 Year 6.05% 6.05% 7.28%
2 Years 21.85% 10.39% 17.50%
As on Thu Nov 05, 2026

Asset Allocation of Union Multi Asset Allocation Fund Regular-Growth

equities

68.48%

debt instruments

11.30%

other assets or cash equivalents

3.55%
Large Cap: 60.24%
Mid Cap: 13.30%
Small Cap: 26.46%
Other: 0.00%
Top Holdings
Union Gold Etf-growth
15.95%
Union Gold Etf-growth
15.24%
Union Gold Etf-growth
16.03%
Union Gold Etf-growth
12.38%
Union Gold Etf-growth
12.38%
 
Top Sectors
Unspecified
234.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Multi Asset Allocation Fund Regular-Growth

Union Multi Asset Allocation Fund Regular-Growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of Equity & Equity Related Instruments, Debt and Money Market Instruments and Units of Gold ETFs and/or Silver ETFs. It manages assets worth ₹988.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.4%.
The portfolio allocation consists of 68.48% in equities, 11.30% in debt instruments, 3.55% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 6.05% in the last year, a total return since inception of 9.26%.
Identifying a suitable best sip plans has an important role for long-term wealth creation.

Read more
  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

Key Metrics of Union Multi Asset Allocation Fund Regular-Growth

  • Beta
    0.90%

Union Multi Asset Allocation Fund Regular-Growth Fund Details

Fund Names Union Multi Asset Allocation Fund Regular-Growth
Inception Date 10 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Multi Asset Allocation Fund Regular-Growth Fund Returns Comparison

Compare Union Multi Asset Allocation Fund Regular-Growth with other mutual funds in the same category

Union Multi Asset Allocation Fund Regular-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Multi Asset Allocation Fund Direct-Growth increase ₹989 2.31% -1.35% 1.89% 7.17% -
Union Multi Asset Allocation Fund Direct-IDCW increase ₹989 2.31% -1.35% 1.89% 7.17% -
Union Multi Asset Allocation Fund Regular-IDCW increase ₹989 2.28% -1.63% 1.34% 6.05% -
increase growth is based on 1-month returns of the funds

Union Multi Asset Allocation Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
View More
Top funds are based on Fund AUM

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Union Multi Asset Allocation Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Union Gold Etf-growthUnspecified15.95%₹153.68 Cr
Union Gold Etf-growthUnspecified15.24%₹146.88 Cr
Union Gold Etf-growthUnspecified16.03%₹142.34 Cr
Union Gold Etf-growthUnspecified12.38%₹121.11 Cr
Union Gold Etf-growthUnspecified12.38%₹121.11 Cr
Union Gold Etf-growthUnspecified12.38%₹121.11 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.71%₹115.74 Cr
Union Gold Etf-growthUnspecified11.71%₹115.74 Cr
Union Gold Etf-growthUnspecified11.71%₹115.74 Cr
Union Gold Etf-growthUnspecified9.19%₹88.44 Cr
Union Gold Etf-growthUnspecified9.65%₹87.65 Cr
Union Gold Etf-growthUnspecified9.96%₹80.48 Cr
Union Gold Etf-growthUnspecified9.61%₹80.40 Cr
Union Gold Etf-growthUnspecified9.55%₹77.17 Cr
Union Gold Etf-growthUnspecified9.55%₹77.17 Cr
Union Gold Etf-growthUnspecified9.88%₹76.83 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Multi Asset Allocation Fund Regular-Growth

What is the current AUM of Union Multi Asset Allocation Fund Regular-Growth?

As of Wed Sep 30, 2026, Union Multi Asset Allocation Fund Regular-Growth manages assets worth ₹988.7 crore

How has Union Multi Asset Allocation Fund Regular-Growth performed recently?

  • 3 Months: -1.63%
  • 6 Months: 1.34%

What is the long-term performance of Union Multi Asset Allocation Fund Regular-Growth?

  • Since Inception: 9.26%

What is the portfolio composition of Union Multi Asset Allocation Fund Regular-Growth?

Equity: 68.48%, Debt: 11.30%, Commodities: 16.67%, Others: 3.55%.

Who manages Union Multi Asset Allocation Fund Regular-Growth?

Union Multi Asset Allocation Fund Regular-Growth is managed by Sanjay Bembalkar from Union Mutual Fund.

What is the market-cap allocation of Union Multi Asset Allocation Fund Regular-Growth?

Large Cap: 60.24%, Mid Cap: 13.30%, Small Cap: 26.46%.

Which are the top companies Union Multi Asset Allocation Fund Regular-Growth has invested in?

  • Union Gold ETF-Growth – 15.95% of the fund's portfolio
  • Union Gold ETF-Growth – 15.24% of the fund's portfolio
  • Union Gold ETF-Growth – 16.03% of the fund's portfolio
  • Union Gold ETF-Growth – 12.38% of the fund's portfolio
  • Union Gold ETF-Growth – 12.38% of the fund's portfolio

Which are the major sectors Union Multi Asset Allocation Fund Regular-Growth focuses on?

  • Unspecified – 234.20% of the fund's portfolio
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