Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹12.55
Min. for SIP
₹500
Fund size
₹908.54 Cr
Expense ratio
1.02%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,959 | -0.27% | |
| 6 months | ₹30,000 | ₹31,050 | +3.50% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | NA | Mutual Fund | 9.65% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.91% |
| HDFC Bank Ltd. | Financial | Equity | 5.07% |
| ICICI Bank Ltd. | Financial | Equity | 3.77% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.71% |
| State Bank of India | Financial | Equity | 3.42% |
| Bharti Airtel Ltd. | Communication | Equity | 3.34% |
| Reliance Industries Ltd. | Energy | Equity | 2.90% |
| Infosys Ltd. | Technology | Equity | 2.88% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.73% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.73% |
| Axis Bank Ltd. | Financial | Equity | 2.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
| Bajaj Finance Ltd. | Financial | Equity | 1.13% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
| Tata Motors Ltd. | Automobile | Equity | 1.07% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.04% |
| Coromandel International Ltd. | Chemicals | Equity | 1.02% |
| Shriram Finance Ltd | Financial | Equity | 1.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.88% |
| Gabriel India Ltd. | Automobile | Equity | 0.77% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.77% |
| Indusind Bank Ltd. | Financial | Equity | 0.76% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.74% |
| Max Financial Services Ltd. | Financial | Equity | 0.74% |
| Oil India Ltd. | Energy | Equity | 0.73% |
| L&T Finance Ltd. | Financial | Equity | 0.72% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
| Eternal Ltd. | Services | Equity | 0.65% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.64% |
| The Federal Bank Ltd. | Financial | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
| NTPC Ltd. | Energy | Equity | 0.62% |
| KEC International Ltd. | Capital Goods | Equity | 0.62% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.60% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
| JIO Financial Services Ltd. | Financial | Equity | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| LTIMindtree Ltd. | Technology | Equity | 0.53% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.50% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Ultratech Cement Ltd. | Construction | Equity | 0.48% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.46% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.43% |
| Tata Capital Ltd. | Financial | Equity | 0.43% |
| Trent Ltd. | Services | Equity | 0.42% |
| HCL Technologies Ltd. | Technology | Equity | 0.42% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.42% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.40% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.39% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.38% |
| SRF Ltd. | Chemicals | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.33% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.31% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
| Persistent Systems Ltd. | Technology | Equity | 0.29% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.25% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.24% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Digitide Solutions Ltd. | Services | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| HDFC Bank Ltd. | Financial | Futures | -0.07% |
| ICICI Bank Ltd. | Financial | Futures | -0.07% |
| State Bank of India | Financial | Futures | -0.10% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.28% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.29% |
| ICICI Bank Ltd. | Financial | Futures | -0.31% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.31% |
| Axis Bank Ltd. | Financial | Futures | -0.47% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.52% |
| Bharti Airtel Ltd. | Communication | Futures | -0.70% |
| HDFC Bank Ltd. | Financial | Futures | -0.75% |
| Indusind Bank Ltd. | Financial | Futures | -0.76% |
| Infosys Ltd. | Technology | Futures | -0.90% |
| State Bank of India | Financial | Futures | -1.59% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +16.1% | +28.5% | +25.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 3 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +26.45% | +23.05% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +16.10% | +21.51% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +23.71% | +21.13% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.60% | +20.55% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.11% | +16.77% | 5,713.61 | |
| Compare | ||||
Fund management
ASAnindya SarkarAug 2024 - PresentView details
AS
Anindya Sarkar
Aug 2024 - Present
View details
SBSanjay BembalkarAug 2024 - PresentView details
SB
Sanjay Bembalkar
Aug 2024 - Present
View details
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
About Union Multi Asset Allocation Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,143 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.55.
The Union Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
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.;
Fund benchmarkNA
Fund house
Rank (total assets)#27 in India
Total AUM₹26,143.33 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,