Union Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 11.78
-0.67%

Union Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.92% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.29%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 964 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF582M01JU2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Infosys Ltd 1.35%
Jindal Steel Ltd 0.75%
KSB Ltd 0.67%
Karur Vysya Bank Ltd 0.95%
KEC International Ltd 0.49%
Kotak Mahindra Bank Ltd 1.41%
Larsen & Toubro Ltd 2.23%
Maruti Suzuki India Ltd 1.26%
Max Financial Services Ltd 1.05%
NTPC Ltd 1.24%
Oil And Natural Gas Corporation Ltd 0.3%
The Phoenix Mills Ltd 0.52%
Pidilite Industries Ltd 0.37%
Reliance Industries Ltd 3.89%
Shriram Finance Ltd 0.88%
Solar Industries India Ltd 0.69%
State Bank of India 3.26%
Sun Pharmaceutical Industries Ltd 0.63%
TVS Motor Company Ltd 1.43%
Tata Capital Ltd 0.4%
Tata Consultancy Services Ltd 0.69%
Tata Consumer Products Ltd 1.08%
Titan Company Ltd 0.26%
Trent Ltd 0.43%
Ultratech Cement Ltd 0.78%
United Spirits Ltd 0.42%
Voltamp Transformers Ltd 0.93%
ZF Commercial Vehicle Control Systems India Ltd 0.94%
Oil India Ltd 0.66%
JSW Energy Ltd 0.82%
Persistent Systems Ltd 0.12%
Kirloskar Oil Engines Ltd 0.82%
L&T Finance Ltd 0.84%
Schneider Electric Infrastructure Ltd 0.1%
Crompton Greaves Consumer Electricals Ltd 0.36%
LTM Limited 0.35%
Nippon Life India Asset Management Ltd 0.81%
Cash Margin 4.27%
Amber Enterprises India Ltd 0.69%
Ujjivan Small Finance Bank Ltd 0.44%
Krishna Institute Of Medical Sciences Ltd 0.75%
Max Healthcare Institute Ltd 0.23%
Sona BLW Precision Forgings Ltd 0.84%
Eternal Ltd 0.92%
FSN E-Commerce Ventures Ltd 0.33%
One 97 Communications Ltd 0.4%
Data Patterns (India) Ltd 1.4%
LG Electronics India Ltd Equity 1.01%
Jio Financial Services Ltd 0.51%
JSW Infrastructure Ltd 0.62%
DOMS Industries Ltd 0.62%
Inventurus Knowledge Solutions Ltd 0.89%
Tata Motors Ltd 0.9%
Canara Bank CD 11/03/2027 2.44%
Union Gold ETF-G 15.24%
Repo 7.35%
Aarti Industries Ltd 0.55%
GE Vernova T&D India Ltd 0.79%
Axis Bank Ltd 1.89%
Bajaj Finance Ltd 1.68%
Bharat Electronics Ltd 1.04%
Bharti Airtel Ltd 3.02%
Coromandel International Ltd 0.84%
CG Power & Industrial Solutions Ltd 0.64%
Cummins India Ltd 0.36%
Eicher Motors Ltd 0.44%
The Federal Bank Ltd 0.6%
Fortis Healthcare Ltd 0.75%
Gabriel India Ltd 0.9%
Gokaldas Exports Ltd 0.51%
Greenply Industries Ltd 0.28%
HCL Technologies Ltd 0.28%
HDFC Bank Ltd 3.97%
Hero Motocorp Ltd 0.53%
Hindustan Unilever Ltd 0.54%
ICICI Bank Ltd 3.32%
Indusind Bank Ltd 0.83%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 0.99%
Net Receivables 2.17%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 2.53%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.25%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Reserve Bank of India T-Bills 182-D 11/06/2026 0.52%
Reliance Industries Ltd Futures 26/05/2026 -0.88%
Bharti Airtel Ltd Futures 26/05/2026 -0.64%
NTPC Ltd Futures 26/05/2026 -0.38%
Sun Pharmaceutical Industries Ltd Futures 26/05/2026 -0.16%
United Spirits Ltd Futures 26/05/2026 -0.43%
Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 -0.36%
Indusind Bank Ltd Futures 26/05/2026 -0.84%
Eicher Motors Ltd Futures 26/05/2026 -0.44%
Sun Pharmaceutical Industries Ltd Futures 30/06/2026 -0.14%
Sectors
Company Allocation %
Others 13.79%
Construction 2.75%
Automobile 6.82%
Consumer Staples 2.23%
Materials 1.06%
Financial 28.73%
Capital Goods 8.06%
Consumer Discretionary 1.96%
Chemicals 2.45%
Textiles 0.51%
Services 3.59%
Energy 4.83%
Technology 2.79%
Unclassified 15.24%
Metals & Mining 0.75%
Healthcare 2.06%
Communication 2.38%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    16
  • AUM

    ₹ 15,161 Cr
  • Highest Return

    20.71%
About

Hardick Bora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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