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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Multi Asset Allocation Fund Direct Growth
NAV: 14 May '26
₹12.20
Min. for SIP
₹500
Fund size (AUM)
₹963.63 Cr
Expense ratio
2.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,045 | +0.30% | |
| 6 months | ₹30,000 | ₹30,233 | +0.78% | |
| 1 year | ₹60,000 | ₹63,397 | +5.66% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | -- | Mutual Fund | 15.24% |
| HDFC Bank Ltd. | Financial | Equity | 3.97% |
| Reliance Industries Ltd. | Energy | Equity | 3.89% |
| ICICI Bank Ltd. | Financial | Equity | 3.32% |
| State Bank of India | Financial | Equity | 3.26% |
| Bharti Airtel Ltd. | Communication | Equity | 3.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.53% |
| Canara Bank | Financial | CD | 2.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
| Axis Bank Ltd. | Financial | Equity | 1.89% |
| Bajaj Finance Ltd. | Financial | Equity | 1.68% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.40% |
| Infosys Ltd. | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| NTPC Ltd. | Energy | Equity | 1.24% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
| Max Financial Services Ltd. | Financial | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.99% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.94% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.93% |
| Eternal Ltd. | Services | Equity | 0.92% |
| Tata Motors Ltd. | Automobile | Equity | 0.90% |
| Gabriel India Ltd. | Automobile | Equity | 0.90% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.89% |
| Shriram Finance Ltd | Financial | Equity | 0.88% |
| L&T Finance Ltd. | Financial | Equity | 0.84% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.84% |
| Coromandel International Ltd. | Chemicals | Equity | 0.84% |
| Indusind Bank Ltd. | Financial | Equity | 0.83% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.82% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.81% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.79% |
| Ultratech Cement Ltd. | Construction | Equity | 0.78% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.75% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.75% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.69% |
| KSB Ltd. | Capital Goods | Equity | 0.67% |
| Oil India Ltd. | Energy | Equity | 0.66% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
| JSW Infrastructure Ltd. | Services | Equity | 0.62% |
| The Federal Bank Ltd. | Financial | Equity | 0.60% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.52% |
| JIO Financial Services Ltd. | Financial | Equity | 0.51% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.51% |
| KEC International Ltd. | Capital Goods | Equity | 0.49% |
| Eicher Motors Ltd. | Automobile | Equity | 0.44% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.44% |
| Trent Ltd. | Services | Equity | 0.43% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
| Tata Capital Ltd. | Financial | Equity | 0.40% |
| One97 Communications Ltd. | Services | Equity | 0.40% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
| Cummins India Ltd. | Capital Goods | Equity | 0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
| LTM Limited | Technology | Equity | 0.35% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.33% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
| HCL Technologies Ltd. | Technology | Equity | 0.28% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.23% |
| Persistent Systems Ltd. | Technology | Equity | 0.12% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.36% |
| NTPC Ltd. | Energy | Futures | -0.38% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.43% |
| Eicher Motors Ltd. | Automobile | Futures | -0.44% |
| Bharti Airtel Ltd. | Communication | Futures | -0.64% |
| Indusind Bank Ltd. | Financial | Futures | -0.84% |
| Reliance Industries Ltd. | Energy | Futures | -0.88% |
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 | -1.4% | +6.6% | +18.8% | +22.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 28 | 14 | 8 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.32% | +25.06% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +19.49% | +21.95% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.17% | +18.82% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +8.76% | +17.99% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.02% | +14.17% | 5,887.05 | |
| Compare | ||||
Fund management
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
ASAnindya SarkarAug 2024 - PresentView details
AS
Anindya Sarkar
Aug 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. Sanjay Bembalkar is the Current Fund Manager of Union Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,363 Cr and the Latest NAV as of 14 May 2026 is ₹12.20.
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 benchmark--
Fund house
Rank (total assets)#27 in India
Total AUM₹27,363.31 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,