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Union Multi Asset Allocation Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.39
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NAV
₹12.35
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Fund Started
20 Aug 2024
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Fund Size
₹978.39 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
13.21%
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3 Year
-
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5 Year
-
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Equity
68.31%
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Cash
22.40%
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Top 10 Holdings
HDFC Bank Ltd. | 4.04% |
ICICI Bank Ltd. | 3.56% |
State Bank of India | 3.09% |
Reliance Industries Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.31% |
Larsen & Toubro Ltd. | 2.26% |
Axis Bank Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.71% |
Tata Consumer Products Ltd. | 1.69% |
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Name
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Start Date
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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.
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Launch Date
20 Aug 2024
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