Nav: ₹ 11.16 ↑ 1.09%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 11.04% | 1.09% | 1.09% | 3.72% | 4.01% | 9.63% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 60.53% |
34.71% (Arbitrage: 5.39%) |
0.00% |
0.00% |
4.76% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.15% |
| ICICI Bank Ltd. | Banks | 4.14% |
| Reliance Industries Ltd. | Petroleum Products | 3.34% |
| State Bank of India | Banks | 1.54% |
| Bharti Airtel Ltd. | Telecom - Services | 2.39% |
| Infosys Ltd. | IT - Software | 2.29% |
| ITC Ltd. | Diversified FMCG | 1.87% |
| Maruti Suzuki India Ltd. | Automobiles | 1.84% |
| TVS Motor Company Ltd. | Automobiles | 1.69% |
| Axis Bank Ltd. | Banks | 1.53% |
| Larsen & Toubro Ltd. | Construction | 1.50% |
| Kotak Mahindra Bank Ltd. | Banks | 1.33% |
| Bajaj Finance Ltd. | Finance | 1.27% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.23% |
| Gabriel India Ltd. | Auto Components | 1.13% |
| Tata Consultancy Services Ltd. | IT - Software | 1.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.93% |
| Eternal Ltd. | Retailing | 0.89% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.88% |
| Max Financial Services Ltd. | Insurance | 0.88% |
| Karur Vysya Bank Ltd. | Banks | 0.87% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.87% |
| Blue Star Ltd. | Consumer Durables | 0.83% |
| Jio Financial Services Ltd. | Finance | 0.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.81% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 0.79% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.77% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.75% |
| Jindal Steel Ltd. | Ferrous Metals | 0.73% |
| Trent Ltd. | Retailing | 0.69% |
| Shriram Finance Ltd. | Finance | 0.68% |
| NTPC Ltd. | Power | 0.67% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.66% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.66% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 0.60% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.57% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.57% |
| Home First Finance Company India Ltd. | Finance | 0.56% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.54% |
| LTIMindtree Ltd. | IT - Software | 0.54% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.54% |
| United Spirits Ltd. | Beverages | 0.53% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.53% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.52% |
| The Federal Bank Ltd. | Banks | 0.50% |
| JSW Energy Ltd. | Power | 0.50% |
| Kirloskar Pneumatic Co. Ltd. | Industrial Products | 0.49% |
| Hero MotoCorp Ltd. | Automobiles | 0.46% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.45% |
| Doms Industries Ltd. | Household Products | 0.45% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.44% |
| Greenply Industries Ltd. | Consumer Durables | 0.41% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.41% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.38% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.38% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.37% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.34% |
| Persistent Systems Ltd. | IT - Software | 0.30% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.30% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.23% |
| Quess Corp Ltd. | Commercial Services & Supplies | 0.21% |
| Digitide Solutions Ltd. | IT - Services | 0.15% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 3.29% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.28% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 1.30% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.19% |
| 364 Day Treasury Bills | Sovereign | 0.05% |
| Union Gold ETF | Capital Markets | 10.02% |
| ICICI Prudential Silver ETF | Capital Markets | 9.56% |
| ICICI PRUDENTIAL GOLD ETF | Capital Markets | 1.61% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
The latest NAV of Union Multi Asset Allocation Fund- Regular Plan - Growth Option is 11.16 as on 1 October, 2025.
What are YTD (year to date) returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
The YTD (year to date) returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option are 11.04% as on 1 October, 2025.
What are 1 year returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
The 1 year returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option are 9.63% as on 1 October, 2025.
