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| NAV: 08 Jul 2025 | ₹10.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹784.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Gold ETF-Growth | NA | Mutual Fund | 10.07% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 8.12% |
HDFC Bank Ltd. | Financial | Equity | 5.37% |
ICICI Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.38% |
State Bank of India | Financial | Equity | 2.37% |
HDFC Gold ETF | NA | Mutual Fund | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
TVS Motor Company Ltd. | Automobile | Equity | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.19% |
Coromandel International Ltd. | Chemicals | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
HCL Technologies Ltd. | Technology | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.94% |
Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.85% |
JK Cement Ltd. | Construction | Equity | 0.80% |
Max Financial Services Ltd. | Financial | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.72% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.71% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
NTPC Ltd. | Energy | Equity | 0.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.66% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.59% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.58% |
Home First Finance Company India Ltd. | Financial | Equity | 0.57% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.57% |
NA | NA | Equity | 0.55% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.49% |
JSW Energy Ltd. | Capital Goods | Equity | 0.48% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.42% |
Awfis Space Solutions Ltd. | Services | Equity | 0.42% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.38% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Quess Corp Ltd. | Financial | Equity | 0.23% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.23% |
Bluspring Enterprises Ltd. | Services | Equity | 0.12% |
Digitide Solutions Ltd. | Services | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
HDFC Bank Ltd. | Financial | Futures | -0.23% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.54% |
State Bank of India | Financial | Futures | -0.84% |
Lupin Ltd. | Healthcare | Futures | -0.88% |
Tata Motors Ltd. | Automobile | Futures | -0.94% |
HCL Technologies Ltd. | Technology | Futures | -0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.95% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 9.0% | 6.4% | 8.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 25.5% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 22.7% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 11.3% | 22.6% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.4% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.5% | 16.9% | 4,374.88 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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