Union Multi Asset Allocation Fund - Regular (G)

Multi Asset Allocation

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NAV
12.05(0.75%)
Fund Size (CR)
₹978.39
Expense Ratio
2.38
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
10.05%

Absolute Return: 0.17%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Bembalkar

Bench Mark

65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 17, 2026	9867.99	-1.32%	-	-0.78%	133/136
1 Month	June 24, 2026	9908.86	-0.91%	-	-0.28%	109/136
3 Month	April 24, 2026	10016.75	0.17%	-	0.85%	105/136
6 Month	January 23, 2026	9908.86	-0.91%	-	0.05%	88/132
1 Year	July 24, 2025	11146.32	11.46%	11.46%	9.70%	39/112
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 10, 2024	11960.00	19.60%	10.05%	11.60%	90/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	124922.88	4.10%	4.10%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

3.45%

Standard Deviation

0.70%

Beta

0.41%

Sharpe Ratio

0.04%

Treynor's Ratio

11.84%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.04%	495300	39.52	Equity	Banks
ICICI Bank	3.56%	253000	34.79	Equity	Banks
SBI	3.09%	294000	30.19	Equity	Banks
Reliance Industr	2.69%	203073	26.28	Equity	Refineries
Bharti Airtel	2.31%	122000	22.59	Equity	Telecom-Service
Larsen & Toubro	2.26%	53450	22.15	Equity	Infrastructure Developers & Operators
Axis Bank	1.97%	143375	19.29	Equity	Banks
Bajaj Finance	1.78%	173000	17.38	Equity	Finance
Interglobe Aviat	1.71%	31200	16.75	Equity	Air Transport Service
Tata Consumer	1.69%	154000	16.56	Equity	Plantation & Plantation Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Multi Asset Allocation Fund - Direct (G)	5980.36	0.55%	4.71%	6.54%	19.62%	23.25%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5980.36	0.55%	4.71%	6.53%	19.62%	23.24%
Kotak Multi Asset Allocation Fund - Direct (G)	14308.51	-1.04%	-0.26%	-2.28%	17.68%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14308.51	-1.04%	-0.26%	-2.29%	17.68%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6989.12	-0.24%	2.30%	3.85%	16.47%	17.50%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	7.67%	0	₹1,420.10
Union Largecap Fund	Equity	Very High	-2.37%	3	₹436.67
Union Large & Midcap Fund	Equity	Very High	3.34%	2	₹965.21
Union Midcap Fund	Equity	Very High	7.62%	3	₹1,846.92
Union Small Cap Fund	Equity	Very High	15.74%	2	₹2,267.79
Union Value Fund	Equity	Very High	0.99%	2	₹393.65
Union Focused Fund	Equity	Very High	7%	2	₹439.85
Union Innovation & Opportunities Fund	Equity	Very High	8.18%	0	₹1,209.66
Union Business Cycle Fund	Equity	Very High	4.31%	0	₹519.97
Union Active Momentum Fund	Equity	Very High	7.76%	0	₹502.90
Union Consumption Fund	Equity	Very High	0%	0	₹328.62
Union ELSS Tax Saver Fund	Equity	Very High	-0.3%	3	₹856.82
Union Overnight Fund	Debt	Low	5.33%	4	₹887.54
Union Liquid Fund	Debt	Moderately Low	6.4%	3	₹7,527.64
Union Low Duration Fund	Debt	Moderately Low	5.77%	0	₹386.81
Union Money Market Fund	Debt	Moderately Low	6.5%	1	₹1,179.83
Union Short Duration Fund	Debt	Moderate	4.92%	0	₹110.25
Union Dynamic Bond Fund	Debt	Moderate	0.5%	1	₹64.98
Union Corporate Bond Fund	Debt	Moderate	4.34%	2	₹324.07
Union Gilt Fund	Debt	Moderate	0.01%	2	₹87.73
Union Aggressive Hybrid Fund	Hybrid	Very High	2.09%	2	₹736.85
Union Balanced Advantage Fund	Hybrid	High	1.05%	3	₹1,236.69
Union Multi Asset Allocation Fund	Hybrid	Very High	12.73%	0	₹978.39
Union Arbitrage Fund	Hybrid	Low	6.31%	2	₹245.94
Union Equity Savings Fund	Hybrid	Moderate	2.91%	1	₹141.45
Union Retirement Fund	Solution Oriented	Very High	5.02%	3	₹206.31
Union Children's Fund	Solution Oriented	Very High	0.78%	0	₹89.83
Union Gold ETF Fund of Fund	Other	High	42.1%	0	₹154.31
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.09%	0	₹64.00
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹192.74
Union Flexi Cap Fund	Equity	Very High	0.47%	3	₹2,375.89

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

August 20, 2024

Total AUM (Cr)

₹978.39

Union Multi Asset Allocation Fund - Regular (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Union Mutual Fund. Launched in August 20, 2024, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹978.39 (Cr), as of July 27, 2026, Union Multi Asset Allocation Fund - Regular (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.05% since its launch.
The current NAV of Union Multi Asset Allocation Fund - Regular (G) is ₹12.05, as on July 27, 2026. The fund's benchmark index is 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. You can invest in Union Multi Asset Allocation Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.53% in Equity, 15.83% in Debt and 14.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.75% in Others, 16.19% in Banks, 12.20% in Debt, 3.59% in Petroleum Products, 3.58% in Finance

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