Union Asset Allocation Fund Growth - Latest NAV ₹15.9009, Returns, Performance & Portfolio

Union Asset Allocation Fund Growth

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    7.03%
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    (+0.05)15.9009

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.03%
3 Years7.65%
1 Year5.91%
6 Months2.82%
Fund Details
ISININF582M01468
RiskModerately High risk
Fund TypeMulti Asset Allocation
NAV15.9009
Exit Load0.5% for 181 Days

More about this fundstar

Top HoldingsWeightage
6.35% Govt Stock 202022.39%
Reliance ETF Gold BeES19.85%
7.37% Govt Stock 202311.36%
6.84% Govt Stock 202211.18%
HDFC Bank Ltd4.66%
ITC Ltd3.53%
Larsen & Toubro Ltd2.82%
Tata Consultancy Services Ltd2.12%
Axis Bank Ltd1.84%
Infosys Ltd1.77%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns