UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Multi Asset • Very High Risk
UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: UNMARG-GR
NAV
₹12.30
0.04 (0.32%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 90.85 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01JU2 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹12.30
2026-02-19Fund Rating
3 ⭐
Fund Size
90.85 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Union Gold ETF | 9.07% |
| ICICI Pru Gold ETF | 8.02% |
| HDFC Bank Ltd | 5.44% |
| Cash Offset For Derivatives | 5.26% |
| ICICI Bank Ltd | 4.11% |
| Reliance Industries Ltd | 3.55% |
| Indian Railway Finance Corporation Limited | 3.18% |
| Power Finance Corporation Limited | 3.18% |
| Treps | 3.18% |
| ICICI Prudential Silver ETF | 2.68% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 21.26% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 19.56% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 18.82% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 17.90% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 15.81% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 15.48% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.95% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.84% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.23% | 3 ⭐ | ₹0.00 |
| UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |