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Union Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF582M01JW8

NAV / 1-Day Return
10.66 / -0.65%
Total Assets
8.0 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.022%
Fee Level
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 61.94 5.26 67.21 65.80
Fixed Income 7.68 0.00 7.68 10.73
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 11.03 0.00 11.03 25.76
Other 19.34 0.00 19.34 9.83

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
3
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Sep 10, 2024 –Present
Sep 10, 2024 –Present
Nov 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 7
Bond Holding
5 0
Other Holding
6 0
Total Holding
81 7
Equity Holdings
70
Bond Holdings
5
Other Holdings
6
Total Holdings
81
% Assets in Top 10 Holdings
44
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.44 Sep 30, 2024 434,025,000
INR Indian Rupee
25.67 Financial Services
4.11 Sep 30, 2024 328,341,000
INR Indian Rupee
24.14 20.58 Financial Services
3.55 Sep 30, 2024 282,973,000
INR Indian Rupee
-6.41 Energy
2.44 Sep 30, 2024 194,931,000
INR Indian Rupee
35.38 Communication Services
2.40 Sep 30, 2024 191,255,000
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.35 Sep 30, 2024 187,532,000
INR Indian Rupee
-3.07 Financial Services
1.82 Sep 30, 2024 145,341,000
INR Indian Rupee
-5.56 Consumer Defensive
1.68 Sep 30, 2024 134,460,000
INR Indian Rupee
-7.44 Financial Services
1.58 Sep 30, 2024 126,203,000
INR Indian Rupee
-8.90 Consumer Defensive
1.47 Sep 30, 2024 117,434,000
INR Indian Rupee
-3.93 Industrials
Holdings as of Jun 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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