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( 23 Apr 2026)

₹ 12.05

8.75%

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Union Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.66% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.15%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 888 Cr
Plan

REGULAR
Launch date

20 Aug 2024
Fund type

OPEN
Fund benchmark
ISIN

INF582M01JU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Data Patterns (India) Ltd	1.13%
FSN E-Commerce Ventures Ltd	0.32%
Jio Financial Services Ltd	0.5%
Inventurus Knowledge Solutions Ltd	0.51%
CG Power & Industrial Solutions Ltd	0.56%
Cash Margin	8.21%
Digitide Solutions Ltd	0.05%
Oil India Ltd	0.7%
JSW Energy Ltd	0.47%
Net Receivables	0.46%
Bajaj Finance Ltd	1.27%
Axis Bank Ltd	1.87%
Max Healthcare Institute Ltd	0.24%
LG Electronics India Ltd Equity	0.63%
GE Vernova T&D India Ltd	0.7%
Bharat Electronics Ltd	1.05%
Repo	7.82%
Kirloskar Oil Engines Ltd	0.69%
L&T Finance Ltd	0.62%
Ujjivan Small Finance Bank Ltd	0.43%
Krishna Institute Of Medical Sciences Ltd	0.61%
Tata Consultancy Services Ltd	0.72%
Crompton Greaves Consumer Electricals Ltd	0.32%
Nippon Life India Asset Management Ltd	0.49%
Cummins India Ltd	0.33%
Gabriel India Ltd	0.79%
Eternal Ltd	0.56%
DOMS Industries Ltd	0.67%
Tata Motors Ltd	0.94%
One 97 Communications Ltd	0.38%
Persistent Systems Ltd	0.14%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	1.08%
ICICI Pru Silver ETF-G	4.39%
Union Gold ETF-G	16.03%
Amber Enterprises India Ltd	0.61%
LTIMindtree Ltd	0.36%
Sona BLW Precision Forgings Ltd	0.73%
HDFC Bank Ltd	4.08%
Gokaldas Exports Ltd	0.45%
Indusind Bank Ltd	0.74%
Max Financial Services Ltd	1.07%
TVS Motor Company Ltd	1.5%
State Bank of India	2.94%
Bharti Airtel Ltd	3.1%
Axis Bank Ltd Futures 28/04/2026	-0.41%
NTPC Ltd Futures 28/04/2026	-0.38%
Fortis Healthcare Ltd	0.7%
HCL Technologies Ltd	0.34%
ICICI Bank Ltd	3.44%
Kotak Mahindra Bank Ltd	1.68%
Solar Industries India Ltd	0.58%
Titan Company Ltd	0.26%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034	2.75%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.56%
Oil And Natural Gas Corporation Ltd	0.31%
Ultratech Cement Ltd	0.65%
Shriram Finance Ltd	0.88%
Trent Ltd	0.37%
State Bank of India Futures 28/04/2026	-0.93%
Larsen & Toubro Ltd	2.11%
Reliance Industries Ltd	3.97%
HDFC Bank Ltd Futures 28/04/2026	-1.24%
Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026	-0.32%
United Spirits Ltd Futures 28/04/2026	-0.42%
Eicher Motors Ltd Futures 28/04/2026	-0.44%
The Federal Bank Ltd	0.58%
Hindustan Unilever Ltd	0.54%
NTPC Ltd	1.25%
Tata Consumer Products Ltd	0.87%
Bharti Airtel Ltd Futures 28/04/2026	-0.65%
Bajaj Finance Ltd Futures 28/04/2026	-0.61%
Infosys Ltd	1.55%
Maruti Suzuki India Ltd	1.27%
Pidilite Industries Ltd	0.38%
Aarti Industries Ltd	0.12%
United Spirits Ltd	0.42%
Dr. Reddy's Laboratories Ltd	0.54%
KEC International Ltd	0.48%
Hero Motocorp Ltd	0.57%
Jindal Steel Ltd	0.74%
SRF Ltd	0.33%
Tata Capital Ltd	0.39%
Voltamp Transformers Ltd	0.74%
ZF Commercial Vehicle Control Systems India Ltd	0.96%
Coromandel International Ltd	0.88%
Eicher Motors Ltd	0.44%
Greenply Industries Ltd	0.21%
Karur Vysya Bank Ltd	1.02%
Mahindra & Mahindra Ltd	1.79%
The Phoenix Mills Ltd	0.48%
Sun Pharmaceutical Industries Ltd	1.01%
Titan Company Ltd Futures 28/04/2026	-0.26%
Dr. Reddy's Laboratories Ltd Futures 28/04/2026	-0.54%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.04%
Indusind Bank Ltd Futures 28/04/2026	-0.74%
Mahindra & Mahindra Ltd Futures 28/04/2026	-1.27%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.56%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.17%

Sectors

Company	Allocation %
Others	16.49%
Automobile	7.30%
Construction	2.59%
Consumer Staples	2.08%
Materials	0.86%
Financial	23.23%
Capital Goods	6.15%
Consumer Discretionary	1.24%
Chemicals	2.29%
Textiles	0.45%
Services	2.19%
Energy	5.85%
Technology	3.11%
Unclassified	20.42%
Metals & Mining	0.74%
Healthcare	2.56%
Communication	2.45%

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

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 23,835 Cr
Website

https://www.unionmf.com

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.

Fund Manager

View All Mutual Funds

Hardick Bora

Funds Offered

16
AUM

₹ 13,625 Cr
Highest Return

21.47%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Multi Asset Allocation Reg-G?

The current NAV of Union Multi Asset Allocation Reg-G is ₹ 12.05

How much does Union Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Union Multi Asset Allocation Reg-G is 2.15%

How to Redeem Union Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Union Multi Asset Allocation Reg-G?

For Union Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Multi Asset Allocation Reg-G?

The lock-in-period of Union Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Multi Asset Allocation Reg-G

₹ 12.05

8.75%

Union Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 1000

0

2.15%

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

L After 365 days

Fund details

₹ 888 Cr

REGULAR

20 Aug 2024

OPEN

INF582M01JU2

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 23,835 Cr

About

Fund Manager

Hardick Bora

16

₹ 13,625 Cr

21.47%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Multi Asset Allocation Reg-G?

How much does Union Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Union Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Union Multi Asset Allocation Reg-G?

Can I invest in Union Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Union Multi Asset Allocation Reg-G?

What is the lock-in period in Union Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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