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NAV: 16 Sep 2025
₹11.20
Rating
NA
Min. SIP amount
₹500
Fund size
₹766.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Gold ETF-Growth | NA | Mutual Fund | 10.02% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 9.56% |
HDFC Bank Ltd. | Financial | Equity | 5.38% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.28% |
State Bank of India | Financial | Equity | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.29% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
TVS Motor Company Ltd. | Automobile | Equity | 1.69% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.30% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Coromandel International Ltd. | Chemicals | Equity | 1.23% |
Gabriel India Ltd. | Automobile | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Eternal Ltd. | Services | Equity | 0.89% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.88% |
Max Financial Services Ltd. | Financial | Equity | 0.88% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.87% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.83% |
JIO Financial Services Ltd. | Financial | Equity | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.79% |
Solar Industries India Ltd. | Chemicals | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.69% |
Shriram Finance Ltd | Financial | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.67% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Home First Finance Company India Ltd. | Financial | Equity | 0.56% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.54% |
LTIMindtree Ltd. | Technology | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
The Federal Bank Ltd. | Financial | Equity | 0.50% |
JSW Energy Ltd. | Capital Goods | Equity | 0.50% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.45% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.44% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.23% |
Quess Corp Ltd. | Financial | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Digitide Solutions Ltd. | Services | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
HDFC Bank Ltd. | Financial | Futures | -0.23% |
Tata Motors Ltd. | Automobile | Futures | -0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.57% |
HCL Technologies Ltd. | Technology | Futures | -0.87% |
Lupin Ltd. | Healthcare | Futures | -0.88% |
Interglobe Aviation Ltd. | Services | Futures | -0.92% |
State Bank of India | Financial | Futures | -1.48% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 14.3% | NA | 11.2% |
| Category average | NA | NA | 5.9% | NA |
| Rank with in category | 8 | 6 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.6% | 21.1% | 3,666.29 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.7% | 20.6% | 5,940.72 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.2% | 20.1% | 64,770.24 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.5% | 17.5% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.2% | 16.0% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anindya SarkarAug 2024 - PresentView details
Anindya Sarkar
Aug 2024 - Present
View details
Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Also manages these schemes
Sanjay BembalkarAug 2024 - PresentView details
Sanjay Bembalkar
Aug 2024 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Multi Asset Allocation Fund Direct Growth
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