India, Feb. 13 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 908.54 crores, compared with Rs 836.57 crores in the last month. The Fund's NAV per unit was Rs 12.45 for Growth, while 52-Week High and Low ranges were Rs 12.67 and Rs 9.44 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. (46.03 Cr.), ICICI Bank Ltd. (34.28 Cr.), State Bank of India (31.09 Cr.), Bharti Airtel Ltd. (30.38 Cr.) and Reliance Ind...