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Scheme Information
Union Multi Asset Allocation Reg Gr
as of 23 Apr 2026, 09:01 AM
Scheme Asset Size₹962.66 Cr
Expense Ratio2.15%
Cash Holding13.30094%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 TR INR
Launch Date2024-09-10
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.98%
In the last 3 months 0.08%
In the last 6 months 3.58%
In the last 1 Years 22.02%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Gold ETF | - | FE | 9.19% |
| ICICI Pru Gold ETF | - | FE | 6.36% |
| ICICI Prudential Silver ETF | - | FE | 4.74% |
| HDFC Bank Ltd | Financial Services | E | 4.57% |
| ICICI Bank Ltd | Financial Services | E | 3.62% |
| State Bank of India | Financial Services | E | 3.33% |
| Bharti Airtel Ltd | Communication Services | E | 3.01% |
| Reliance Industries Ltd | Energy | E | 2.73% |
| Power Finance Corporation Limited | - | B | 2.59% |
| Indian Railway Finance Corporation Limited | - | B | 2.59% |
| Larsen & Toubro Ltd | Industrials | E | 2.38% |
| Axis Bank Ltd | Financial Services | E | 2.06% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.82% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.74% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.59% |
| Infosys Ltd | Technology | E | 1.48% |
| Bajaj Finance Ltd | Financial Services | E | 1.14% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.11% |
| Bharat Electronics Ltd | Industrials | E | 1.07% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.06% |
| Future on State Bank of India | - | DG | 1.05% |
| Power Finance Corporation Limited | - | B | 1.02% |
| Shriram Finance Ltd | Financial Services | E | 1.01% |
| Data Patterns (India) Ltd | Industrials | E | 1.00% |
| Coromandel International Ltd | Basic Materials | E | 0.94% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.91% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.84% |
| NTPC Ltd | Utilities | E | 0.82% |
| Max Financial Services Ltd | Financial Services | E | 0.79% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.78% |
| Jindal Steel Ltd | Basic Materials | E | 0.76% |
| Future on HDFC Bank Ltd | - | DG | 0.75% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.74% |
| Tata Consultancy Services Ltd | Technology | E | 0.74% |
| Voltamp Transformers Ltd | Industrials | E | 0.72% |
| UltraTech Cement Ltd | Basic Materials | E | 0.71% |
| Blue Star Ltd | Industrials | E | 0.69% |
| GE Vernova T&D India Ltd | Industrials | E | 0.68% |
| L&T Finance Ltd | Financial Services | E | 0.68% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.67% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.67% |
| Oil India Ltd | Energy | E | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.65% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.65% |
| LG Electronics India Ltd | Technology | E | 0.64% |
| Future on Bharti Airtel Ltd | - | DG | 0.63% |
| The Federal Bank Ltd | Financial Services | E | 0.62% |
| Solar Industries India Ltd | Basic Materials | E | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.60% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.59% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.57% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.56% |
| Eternal Ltd | Consumer Cyclical | E | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.55% |
| Jio Financial Services Ltd | Financial Services | E | 0.53% |
| Fortis Healthcare Ltd | Healthcare | E | 0.52% |
| Tbill | - | BT | 0.52% |
| KEC International Ltd | Industrials | E | 0.51% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.50% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.49% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.49% |
| DOMS Industries Ltd | Industrials | E | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.46% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.45% |
| Future on Axis Bank Ltd | - | DG | 0.45% |
| United Spirits Ltd | Consumer Defensive | E | 0.44% |
| Phoenix Mills Ltd | Real Estate | E | 0.43% |
| Trent Ltd | Consumer Cyclical | E | 0.41% |
| Pidilite Industries Ltd | Basic Materials | E | 0.40% |
| One97 Communications Ltd | Technology | E | 0.40% |
| Tata Capital Ltd | Financial Services | E | 0.40% |
| JSW Energy Ltd | Utilities | E | 0.39% |
| Future on ICICI Bank Ltd | - | DG | 0.37% |
| LTIMindtree Ltd | Technology | E | 0.37% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.37% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.34% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.33% |
| Cummins India Ltd | Industrials | E | 0.33% |
| HCL Technologies Ltd | Technology | E | 0.33% |
| SRF Ltd | Industrials | E | 0.32% |
| Future on Larsen & Toubro Ltd | - | DG | 0.30% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.28% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.28% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.27% |
| Future on Titan Co Ltd | - | DG | 0.26% |
| Titan Co Ltd | Consumer Cyclical | E | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.26% |
| Greenply Industries Ltd | Basic Materials | E | 0.23% |
| Tbill | - | BT | 0.15% |
| Persistent Systems Ltd | Technology | E | 0.12% |
| Digitide Solutions Ltd | Industrials | E | 0.06% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.04% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 6.72% |
| Cash Offset For Derivatives | - | CQ | 5.22% |
| Net Receivable / Payable | - | CA | 0.33% |
| IndusInd Bank Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| JK Lakshmi Cement Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| Sumitomo Chemical India Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
60.52%
Debt
6.2%
Cash
13.3%
Others
19.96%
Equity sector allocation
Loading chart…
Basic Materials
3.65%
Communication Services
3.01%
Consumer Cyclical
11.66%
Consumer Defensive
1.91%
Energy
3.67%
Financial Services
23.74%
Healthcare
2.58%
Industrials
9.77%
Real Estate
0.43%
Technology
4.08%
Utilities
1.22%
Others
34.28%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Union Multi Asset Allocation Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Anindya Sarkar
Risk Profile
Very High Risk
Expense Ratio
2.15%
Fund Size
₹962.66 Cr
FAQ's
What is the expense ratio of Union Multi Asset Allocation Reg Gr?
The expense ratio of Union Multi Asset Allocation Reg Gr is 2.15%.
What is the AUM (Assets Under Management) of Union Multi Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of Union Multi Asset Allocation Reg Gr is ₹962.66 Cr as of 21 Jan 2275.
What are the top stock holdings of Union Multi Asset Allocation Reg Gr?
The Union Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Union Gold ETF | 9.19% |
| ICICI Pru Gold ETF | 6.36% |
| ICICI Prudential Silver ETF | 4.74% |
| HDFC Bank Ltd | 4.57% |
| ICICI Bank Ltd | 3.62% |
| State Bank of India | 3.33% |
| Bharti Airtel Ltd | 3.01% |
| Reliance Industries Ltd | 2.73% |
| Power Finance Corporation Limited | 2.59% |
| Indian Railway Finance Corporation Limited | 2.59% |
| Larsen & Toubro Ltd | 2.38% |
| Axis Bank Ltd | 2.06% |
| Kotak Mahindra Bank Ltd | 1.82% |
| Maruti Suzuki India Ltd | 1.74% |
| TVS Motor Co Ltd | 1.59% |
| Infosys Ltd | 1.48% |
| Bajaj Finance Ltd | 1.14% |
| Tata Motors Ltd | 1.11% |
| Bharat Electronics Ltd | 1.07% |
| Karur Vysya Bank Ltd | 1.06% |
| Future on State Bank of India | 1.05% |
| Power Finance Corporation Limited | 1.02% |
| Shriram Finance Ltd | 1.01% |
| Data Patterns (India) Ltd | 1.00% |
| Coromandel International Ltd | 0.94% |
| Tata Consumer Products Ltd | 0.91% |
| Mahindra & Mahindra Ltd | 0.84% |
| NTPC Ltd | 0.82% |
| Max Financial Services Ltd | 0.79% |
| Gabriel India Ltd | 0.78% |
| Jindal Steel Ltd | 0.76% |
| Future on HDFC Bank Ltd | 0.75% |
| Sona BLW Precision Forgings Ltd | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.74% |
| Tata Consultancy Services Ltd | 0.74% |
| Voltamp Transformers Ltd | 0.72% |
| UltraTech Cement Ltd | 0.71% |
| Blue Star Ltd | 0.69% |
| GE Vernova T&D India Ltd | 0.68% |
| L&T Finance Ltd | 0.68% |
| Krishna Institute of Medical Sciences Ltd | 0.67% |
| Kirloskar Oil Engines Ltd | 0.67% |
| Oil India Ltd | 0.65% |
| Sun Pharmaceuticals Industries Ltd | 0.65% |
| ICICI Prudential Asset Management Co Ltd | 0.65% |
| LG Electronics India Ltd | 0.64% |
| Future on Bharti Airtel Ltd | 0.63% |
| The Federal Bank Ltd | 0.62% |
| Solar Industries India Ltd | 0.60% |
| Amber Enterprises India Ltd Ordinary Shares | 0.60% |
| Hero MotoCorp Ltd | 0.59% |
| Jubilant Foodworks Ltd | 0.57% |
| Hindustan Unilever Ltd | 0.56% |
| Eternal Ltd | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | 0.55% |
| Jio Financial Services Ltd | 0.53% |
| Fortis Healthcare Ltd | 0.52% |
| Tbill | 0.52% |
| KEC International Ltd | 0.51% |
| Future on Kotak Mahindra Bank Ltd | 0.50% |
| CG Power & Industrial Solutions Ltd | 0.49% |
| Inventurus Knowledge Solutions Ltd | 0.49% |
| DOMS Industries Ltd | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.46% |
| Gokaldas Exports Ltd | 0.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.45% |
| Future on Axis Bank Ltd | 0.45% |
| United Spirits Ltd | 0.44% |
| Phoenix Mills Ltd | 0.43% |
| Trent Ltd | 0.41% |
| Pidilite Industries Ltd | 0.40% |
| One97 Communications Ltd | 0.40% |
| Tata Capital Ltd | 0.40% |
| JSW Energy Ltd | 0.39% |
| Future on ICICI Bank Ltd | 0.37% |
| LTIMindtree Ltd | 0.37% |
| Kirloskar Pneumatic Co Ltd | 0.37% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | 0.34% |
| FSN E-Commerce Ventures Ltd | 0.33% |
| Cummins India Ltd | 0.33% |
| HCL Technologies Ltd | 0.33% |
| SRF Ltd | 0.32% |
| Future on Larsen & Toubro Ltd | 0.30% |
| Oil & Natural Gas Corp Ltd | 0.28% |
| Future on Mahindra & Mahindra Ltd | 0.28% |
| Future on Maruti Suzuki India Ltd | 0.27% |
| Future on Titan Co Ltd | 0.26% |
| Titan Co Ltd | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.26% |
| Greenply Industries Ltd | 0.23% |
| Tbill | 0.15% |
| Persistent Systems Ltd | 0.12% |
| Digitide Solutions Ltd | 0.06% |
| 16/04/2026 Maturing 364 DTB | 0.04% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 6.72% |
| Cash Offset For Derivatives | 5.22% |
| Net Receivable / Payable | 0.33% |
| IndusInd Bank Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
| JK Lakshmi Cement Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| Sumitomo Chemical India Ltd Ordinary Shares | - |
In which sectors has Union Multi Asset Allocation Reg Gr invested in?
The Union Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.65% |
| Communication Services | 3.01% |
| Consumer Cyclical | 11.66% |
| Consumer Defensive | 1.91% |
| Energy | 3.67% |
| Financial Services | 23.74% |
| Healthcare | 2.58% |
| Industrials | 9.77% |
| Real Estate | 0.43% |
| Technology | 4.08% |
| Utilities | 1.22% |
What is the risk level of Union Multi Asset Allocation Reg Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Union Multi Asset Allocation Reg Gr?
Union Multi Asset Allocation Reg Gr fund managers are Anindya Sarkar, Sanjay Bembalkar, Vinod Malviya.
Is there a minimum SIP amount to invest in Union Multi Asset Allocation Reg Gr?
The minimum SIP amount to start investment in Union Multi Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Multi Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Multi Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Union Multi Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Multi Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Multi Asset Allocation Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Multi Asset Allocation Reg Gr?
The exit load of Union Multi Asset Allocation Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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