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Union Multi Asset Allocation Fund
HybridMulti Asset Allocation
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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
2.41
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NAV
₹12.15
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Fund Started
20 Aug 2024
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Fund Size
₹988.70 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
3.13%
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3 Year
-
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5 Year
-
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Equity
65.31%
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Cash
23.32%
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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% |
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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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