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Union Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 02 Feb '26
₹12.17
Min. SIP amount
₹500
Fund size
₹836.57 Cr
Expense ratio
0.99%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | NA | Mutual Fund | 9.61% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.73% |
| HDFC Bank Ltd. | Financial | Equity | 5.87% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 5.08% |
| ICICI Bank Ltd. | Financial | Equity | 4.06% |
| Bharti Airtel Ltd. | Communication | Equity | 3.88% |
| Reliance Industries Ltd. | Energy | Equity | 3.54% |
| State Bank of India | Financial | Equity | 3.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.01% |
| Infosys Ltd. | Technology | Equity | 2.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
| Axis Bank Ltd. | Financial | Equity | 1.70% |
| ITC Ltd. | Consumer Staples | Equity | 1.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
| Bajaj Finance Ltd. | Financial | Equity | 1.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
| Coromandel International Ltd. | Chemicals | Equity | 1.10% |
| Shriram Finance Ltd | Financial | Equity | 1.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.98% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.92% |
| Gabriel India Ltd. | Automobile | Equity | 0.91% |
| Max Financial Services Ltd. | Financial | Equity | 0.84% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.74% |
| Eternal Ltd. | Services | Equity | 0.72% |
| JIO Financial Services Ltd. | Financial | Equity | 0.71% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.70% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.70% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.67% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.64% |
| The Federal Bank Ltd. | Financial | Equity | 0.64% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
| NTPC Ltd. | Energy | Equity | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.59% |
| LTIMindtree Ltd. | Technology | Equity | 0.58% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.56% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.55% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
| Trent Ltd. | Services | Equity | 0.51% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.51% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.51% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.49% |
| Ultratech Cement Ltd. | Construction | Equity | 0.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.47% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.46% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.46% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.45% |
| HCL Technologies Ltd. | Technology | Equity | 0.44% |
| SRF Ltd. | Chemicals | Equity | 0.44% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.39% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.35% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.33% |
| Persistent Systems Ltd. | Technology | Equity | 0.33% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
| Tata Motors Ltd. | Automobile | Equity | 0.27% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Digitide Solutions Ltd. | Services | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.39% |
| ICICI Bank Ltd. | Financial | Futures | -0.42% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -0.82% |
| HDFC Bank Ltd. | Financial | Futures | -0.96% |
| State Bank of India | Financial | Futures | -1.66% |
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 | +7.9% | +16.7% | +27.1% | +25.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 3 | 3 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +22.23% | +21.81% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +11.71% | +20.86% | 6,719.75 | |
SBI Multi Asset Allocation Fund Direct Growth | +19.69% | +19.99% | 13,032.90 | |
ICICI Prudential Multi Asset Fund Direct Growth | +14.93% | +19.82% | 78,179.11 | |
HDFC Multi Asset Allocation Fund Direct Growth | +14.05% | +15.96% | 5,459.66 | |
| 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 ₹24,759 Cr and the Latest NAV as of 02 Feb 2026 is ₹12.17.
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₹24,758.95 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,