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 Sep 2025)

₹ 10.99
3.97%

Union Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.64% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.2%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 766 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF582M01JU2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Union Gold ETF-G 10.02%
Blue Star Ltd 0.83%
Cholamandalam Investment & Finance Company Ltd 0.57%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 1.3%
Kirloskar Oil Engines Ltd 0.54%
LTIMindtree Ltd 0.54%
Digitide Solutions Ltd 0.15%
Net Receivables 1.07%
JSW Energy Ltd 0.5%
The Federal Bank Ltd 0.5%
HCL Technologies Ltd 0.87%
Coromandel International Ltd 1.23%
DOMS Industries Ltd 0.45%
Gabriel India Ltd 1.13%
Fortis Healthcare Ltd 0.88%
Cash Margin 5.39%
Hindustan Aeronautics Ltd 0.37%
Home First Finance Company India Ltd 0.56%
Kaynes Technology India Ltd 0.38%
Repo 3.71%
Inventurus Knowledge Solutions Ltd 0.23%
Gokaldas Exports Ltd 0.45%
Awfis Space Solutions Ltd 0.38%
Alivus Life Sciences Ltd 0.53%
Jio Financial Services Ltd 0.81%
Interglobe Aviation Ltd 0.92%
Crompton Greaves Consumer Electricals Ltd 0.57%
Sumitomo Chemical India Ltd 0.66%
ICICI Pru Gold ETF-IDCW 1.61%
ICICI Pru Silver ETF-G 9.56%
Eternal Ltd 0.89%
Bharti Airtel Ltd 2.39%
Dixon Technologies (India) Ltd 0.76%
Greenply Industries Ltd 0.41%
Quess Corp Ltd 0.21%
Infosys Ltd 2.29%
Jindal Steel Ltd 0.73%
JK Lakshmi Cement Ltd 0.6%
Oil And Natural Gas Corporation Ltd 0.3%
Shriram Finance Ltd 0.68%
Karur Vysya Bank Ltd 0.87%
Hero Motocorp Ltd 0.46%
Lupin Ltd 0.88%
State Bank of India 3.02%
Trent Ltd 0.69%
ITC Ltd 1.87%
Axis Bank Ltd 1.53%
GE Vernova T&D India Ltd 0.79%
Max Healthcare Institute Ltd 0.34%
Max Financial Services Ltd 0.88%
Mahindra & Mahindra Ltd 0.66%
Solar Industries India Ltd 0.77%
NTPC Ltd 0.67%
SRF Ltd 0.44%
Larsen & Toubro Ltd 1.5%
Tata Motors Ltd 0.44%
Persistent Systems Ltd 0.3%
CG Power & Industrial Solutions Ltd 0.41%
Bajaj Finance Ltd 1.27%
ICICI Bank Ltd 4.14%
Reliance Industries Ltd 3.34%
Tata Consumer Products Ltd 0.54%
Tata Consultancy Services Ltd 1.09%
Jubilant FoodWorks Ltd 0.87%
Bharat Electronics Ltd 0.93%
Hindustan Petroleum Corporation Ltd 0.57%
Hindustan Unilever Ltd 0.81%
Pidilite Industries Ltd 0.52%
Sun Pharmaceutical Industries Ltd 0.75%
United Spirits Ltd 0.53%
Kirloskar Pneumatic Company Ltd 0.49%
Kotak Mahindra Bank Ltd 1.33%
Maruti Suzuki India Ltd 1.84%
TVS Motor Company Ltd 1.69%
HDFC Bank Ltd 5.38%
HCL Technologies Ltd Futures 30/09/2025 -0.87%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.05%
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 -0.57%
Interglobe Aviation Ltd Futures 30/09/2025 -0.92%
Reserve Bank of India T-Bills 91-D 09/10/2025 0.19%
Tata Motors Ltd Futures 30/09/2025 -0.44%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
HDFC Bank Ltd Futures 30/09/2025 -0.23%
Lupin Ltd Futures 30/09/2025 -0.88%
Indian Railway Finance Corporation Ltd SR 182 Debenture 7.25 29/08/2034 3.28%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 3.29%
State Bank of India Futures 30/09/2025 -1.48%
Sectors
Company Allocation %
Others 10.17%
Automobile 5.80%
Construction 1.50%
Consumer Staples 4.20%
Materials 1.01%
Financial 28.15%
Capital Goods 5.17%
Diversified 0.44%
Consumer Discretionary 0.83%
Chemicals 3.18%
Textiles 0.45%
Services 3.21%
Energy 4.88%
Unclassified 21.19%
Technology 4.22%
Metals & Mining 0.73%
Healthcare 2.50%
Communication 2.39%

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

    ₹ 14,290 Cr
  • Highest Return

    17.36%
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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