India, April 10 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 888.12 crores, compared with Rs 962.66 crores in the last month. The Fund's NAV per unit was Rs 11.74 for Growth, while 52-Week High and Low ranges were Rs 12.67 and Rs 9.90 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2024 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar, Anindya Sarkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (36.23 Cr.), Reliance Industries Ltd. (35.22 Cr.), ICICI Bank Ltd. (30.51 Cr.), Bharti Airtel Ltd. (27.50 Cr.) and State Ba...