Compare Union Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Union Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.44
NAV
₹12.11
₹26.29
Fund Started
20 Aug 2024
07 Aug 2020
Fund Size
₹988.70 Cr
₹17983.94 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
3.50%
5.24%
3 Year
-
17.19%
5 Year
-
13.14%
Equity
65.31%
55.79%
Cash
23.32%
24.30%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.49% |
HDFC Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 2.67% |
Axis Bank Ltd. | 2.46% |
Reliance Industries Ltd. | 2.44% |
State Bank of India | 2.34% |
Bajaj Finance Ltd. | 1.68% |
Larsen & Toubro Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.50% |
Engineers India Ltd. | 1.32% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
20 Aug 2024
07 Aug 2020
