Union Multi Asset Allocation Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.95 ↓ -0.33%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.34% -0.33% -0.83% 6.51% -3% 16.47%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 18.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.03% 1.99% 2.6% 2.51% 2.01% 1.97% 0.5% 0.81% -9.3% 4.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.91% 33.81% (Arbitrage: 8.21%) 0.00% 0.00% 8.28%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.84%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.44%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.45%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.11%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.52%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.68%
Infosys Ltd.INFY (INE009A01021)IT - Software1.55%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.50%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.66%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.27%
NTPC Ltd.NTPC (INE733E01010)Power0.87%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.13%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.05%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.02%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.96%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.94%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.88%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.88%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.87%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.79%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.74%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.74%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.73%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.72%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.70%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.70%
Oil India Ltd.OIL (INE274J01014)Oil0.70%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.69%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.67%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.65%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.63%
L&T Finance Ltd.LTF (INE498L01015)Finance0.62%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.61%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.61%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.58%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.58%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.57%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.56%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.56%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.54%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.51%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.50%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.49%
KEC International Ltd.KEC (INE389H01022)Construction0.48%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.48%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.47%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.45%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.43%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.39%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.38%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.36%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.34%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.33%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.32%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.31%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.24%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.21%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.14%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.12%
Digitide Solutions Ltd.DIGITIDE (INE0U4701011)IT - Services0.05%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**CRISIL AAA2.75%
Power Finance Corporation Ltd.**CRISIL AAA1.08%
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.02%
91 Day Treasury BillsSovereign0.56%
182 Day Treasury BillsSovereign0.56%
91 Day Treasury BillsSovereign0.17%
364 Day Treasury BillsSovereign0.04%
Union Gold ETFCapital Markets16.03%
ICICI Prudential Silver ETFCapital Markets4.39%
Portfolio data is as on date 31 March, 2026

NAV history

Union Multi Asset Allocation Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.95 -0.33%
29 April, 202611.99 0.17%
28 April, 202611.97 -0.5%
27 April, 202612.03 0.75%
24 April, 202611.94 -0.91%
23 April, 202612.05 -0.66%
22 April, 202612.13 -0.08%
21 April, 202612.14 0.66%
20 April, 202612.06 0.08%
17 April, 202612.05 0.42%
16 April, 202612.00 0.17%
15 April, 202611.98 1.44%
13 April, 202611.81 -0.42%
10 April, 202611.86 1.02%
9 April, 202611.74 -0.68%
8 April, 202611.82 2.96%
7 April, 202611.48 0.17%
6 April, 202611.46 1.06%
2 April, 202611.34 -0.79%
1 April, 202611.43 1.87%
31 March, 202611.22 0%
30 March, 202611.22 -1.06%
27 March, 202611.34 -1.65%
25 March, 202611.53 1.68%
24 March, 202611.34 2.35%
23 March, 202611.08 -3.65%
20 March, 202611.50 0%
19 March, 202611.50 -2.71%
18 March, 202611.82 0.51%
17 March, 202611.76

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 11.95 as on 30 April, 2026.
  • 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 0.34% as on 30 April, 2026.
  • 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 16.47% as on 30 April, 2026.