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Multi Asset AllocationUnion Asset Management Company Private LimitedNot enough history yet

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹12.64

NAV (2026-08-31)

₹1,020.126 Cr

AUM (2026-08-31)

1.3%

EXPENSE RATIO (DIRECT)

2024-08-20

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%9.3%19%28%37%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

30.88%16.94%TOP 34100%
Other 30.88%Banks 16.94%Retailing 3.61%Pharmaceuticals & Biotechnology 3.48%Construction 3.19%Auto Components 3.16%Healthcare Services 2.9%IT - Software 2.88%Telecom - Services 2.85%Petroleum Products 2.66%Finance 2.61%Consumer Durables 2.32%Power 2.24%Automobiles 2.05%Capital Markets 1.98%Chemicals & Petrochemicals 1.81%Electrical Equipment 1.61%Industrial Products 1.58%Transport Services 1.3%Realty 1.22%Agricultural Food & other Products 0.99%IT - Services 0.96%Agricultural, Commercial & Construction Vehicles 0.93%Oil 0.84%Cement & Cement Products 0.78%Insurance 0.72%Transport Infrastructure 0.69%Textiles & Apparels 0.57%Aerospace & Defense 0.51%Diversified FMCG 0.49%Financial Technology (Fintech) 0.47%Household Products 0.36%Ferrous Metals 0.24%Beverages 0.18%

TOP HOLDINGS

Union Gold ETF ()11.13%
TREPS ()5.96%
ICICI Bank Ltd. (Banks)4.62%
HDFC Bank Ltd. (Banks)4.39%
Bharti Airtel Ltd. (Telecom - Services)2.85%
Reliance Industries Ltd. (Petroleum Products)2.66%
Power Finance Corporation Ltd.** ()2.5%
National Bank for Agriculture and Rural Development** ()2.49%
State Bank of India (Banks)2.48%
Axis Bank Ltd. (Banks)2.45%

Matching peers needs three years of risk history, which this fund does not have yet.

27.0296

P/E Ratio

8.2

P/B Ratio

1.0202

Dividend Yield (%)

1.16

Portfolio Turnover - Total (%)

6.4

YTM (%)

1.89

Macaulay Duration (yrs)

1.76

Modified Duration (yrs)

2.52

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

69.12%6.77%11.55%TOP 387%
Equity 69.12%Debt 6.77%Cash 11.55%

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Market Cap Split

As of Jul-2026

60.5%17.15%22.24%TOP 3100%
Large 60.5%Mid 17.15%Small 22.24%

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Credit Quality

As of Jul-2026

5.97%0.78%4.36%TOP 411%
AAA 5.97%AA 0%Sovereign 0.78%Other 4.36%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.