- Mutual Funds
- Union Mutual Fund
- Union Multi Asset Allocation Fund Direct Growth
Union Multi Asset Allocation Fund Direct Plan Growth
₹ 10.32
NAV (May 02)
3.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
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.
Expense Ratio | 1.05 % |
Launched <1Y | 2024-09-10 |
AUM in Crores | 793.8 |
ISIN | INF582M01JY4 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
See all holdings
Allocation by Sector
Financial
16.33%Technology
5.96%Healthcare
4.75%Capital Goods
4.55%Consumer Staples
3.66%See all sectors
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Frequently Asked Questions
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