Union Multi Asset Allocation Fund(G)-Direct Plan
+10.43%
1Y annualised
+10.43%
1Y annualised
+1.06% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹12.39
Min. SIP amount
₹500
Fund size (AUM)
1020 Cr
Expense ratio
0.97%
Launched on
10 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹12.39
Min. SIP amount
₹500
Fund size (AUM)
1020 Cr
Expense ratio
0.97%
Launched on
10 Sep 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.03%
Mid Cap
9.10%
Small Cap
16.05%
Others
34.83%
Sector Allocation
Bank
17.18%
Domestic Mutual Funds Units - Gold
11.83%
Corporate Debt
8.16%
Domestic Equities
6.25%
Domestic Mutual Funds Units - Silver
5.22%
Healthcare
5.06%
Automobile & Ancillaries
4.88%
It
4.31%
Others
36.84%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sanjay Bembalkar
Present
Vinod Malviya
Present
Anindya Sarkar
Present
Similar/Peer Fund Comparison
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DSP Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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