Hybrid Multi Asset Allocation Very High Risk
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.51% | -3% | 4.18% | 12% | 16.47% | 0% | 0% | 0% | 0% | 0% | 11.51% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | 5.57% | -1.06% | 6.69% | 13.91% | 17.21% | 0% | 0% | 0% | 0% | 0% | 21.2% |
| Rank within category | 12 | 21 | 12 | 6 | 10 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 18.88% | 1.85% |
| Q1 returns | N/A | -0.2% | -5.71% |
| Q2 returns | N/A | 7.21% | 8.02% |
| Q3 Returns | N/A | 3.08% | N/A |
| Q4 Returns | -1.57% | 7.79% | N/A |
Expense ratio: 2.15%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.922783 |
| Beta | 0.7022 |
| Sharpe Ratio | 0.164624 |
| Sortino Ratio | 0.287618 |
| R-Squared | 0.7323 |
| Tracking Error | 1.9261 |
| Downside Risk | 11.504 |
| Std. Deviation (Annualised) | 10.5998 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| Union Multi Asset Allocation Fund - Regular Plan - Growth Current | 6.51% | -3% | 4.18% | 12% | 16.47% | 0% | 0% | 0% | 11.51% | 888.12 | 2.15 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 16.03% |
| Cash & Cash Equivalents and Net Assets | 8.30% | |
| Domestic Mutual Funds Units - Silver | 4.39% | |
| Domestic Equities | 66.10% | |
| Corporate Debt | 3.83% | |
| Treasury Bills | 1.33% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 20.90% | |
| Others | 13.48% | |
| Banks | 16.78% | |
| Petroleum Products | 3.97% | |
| Telecom - Services | 3.10% | |
| Construction | 2.59% | |
| Automobiles | 5.56% | |
| IT - Software | 3.10% | |
| Finance | 3.67% | |
| Power | 1.72% | |
| Aerospace & Defense | 2.17% | |
| Insurance | 1.07% | |
| Pharmaceuticals & Biotechnology | 1.55% | |
| Auto Components | 2.48% | |
| Agricultural, Commercial & Construction Vehicles | 0.94% | |
| Fertilizers & Agrochemicals | 0.88% | |
| Agricultural Food & other Products | 0.87% | |
| Electrical Equipment | 2.00% | |
| Ferrous Metals | 0.74% | |
| Healthcare Services | 1.55% | |
| Oil | 1.01% | |
| Industrial Products | 1.02% | |
| Household Products | 0.67% | |
| Cement & Cement Products | 0.65% | |
| Consumer Durables | 2.03% | |
| Chemicals & Petrochemicals | 1.41% | |
| Retailing | 1.25% | |
| Diversified FMCG | 0.54% | |
| IT - Services | 0.56% | |
| Realty | 0.48% | |
| Textiles & Apparels | 0.45% | |
| Beverages | 0.42% | |
| Financial Technology (Fintech) | 0.38% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Union Gold ETF | Capital Markets | Domestic Mutual Funds Units - Gold | 16.03% |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.82% | |
| ICICI Prudential Silver ETF | Capital Markets | Domestic Mutual Funds Units - Silver | 4.39% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.97% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.44% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.10% |
| State Bank Of India | Banks | Domestic Equities | 2.94% |
| Power Finance Corporation Ltd.** | Corporate Debt | 2.75% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.79% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.55% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.50% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.27% |
| NTPC Ltd. | Power | Domestic Equities | 1.25% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| Power Finance Corporation Ltd.** | Corporate Debt | 1.08% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.07% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.05% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.96% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.94% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.88% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.87% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.79% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.73% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.72% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Oil India Ltd. | Oil | Domestic Equities | 0.70% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.69% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.67% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.65% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.61% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.57% |
| 91 Day Treasury Bills | Treasury Bills | 0.56% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.56% |
| 182 Day Treasury Bills | Treasury Bills | 0.56% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.54% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.51% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.50% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.48% | |
| KEC International Ltd. | Construction | Domestic Equities | 0.48% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.48% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.47% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.45% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.44% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.43% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.42% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.39% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.38% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| Trent Ltd. | Retailing | Domestic Equities | 0.37% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.36% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.32% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.31% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| 91 Day Treasury Bills | Treasury Bills | 0.17% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.14% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.05% |
| 364 Day Treasury Bills | Treasury Bills | 0.04% | |
| 6% TVS Motor Company Ltd. NCRPS @ | Preference Shares | 0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
The scheme benchmark is the NIFTY 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 17.21%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.12 (approx.) for the Union Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹888 Cr.
The expense ratio for the Regular Plan is 2.15.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjay Bembalkar, Vinod Malviya, Anindya Sarkar
This fund is suitable for investors with a Very High risk tolerance.
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