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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: 03 Jun '26
₹12.02
Min. for SIP
₹500
Fund size (AUM)
₹963.63 Cr
Expense ratio
1.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,082 | +0.55% | |
| 6 months | ₹30,000 | ₹29,749 | -0.84% | |
| 1 year | ₹60,000 | ₹62,001 | +3.33% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | Unspecified | Mutual Fund | 15.24% |
| Repo | Unspecified | Repo | 7.35% |
| Cash Margin | Unspecified | Cash Margin | 4.27% |
| HDFC Bank Ltd | Financial | Equity | 3.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.89% |
| ICICI Bank Ltd | Financial | Equity | 3.32% |
| State Bank of India | Financial | Equity | 3.26% |
| Bharti Airtel Ltd | Technology | Equity | 3.02% |
| POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LAC | Financial | Debenture | 2.53% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 2.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.23% |
| Net Receivables | Unspecified | Net Receivables | 2.17% |
| Axis Bank Ltd | Financial | Equity | 1.89% |
| Bajaj Finance Ltd | Financial | Equity | 1.68% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.40% |
| Infosys Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| NTPC Ltd | Energy & Utilities | Equity | 1.24% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| Max Financial Services Ltd | Financial | Equity | 1.05% |
| Bharat Electronics Ltd | Industrials | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.01% |
| POWER FINANCE CORPORATION LIMITED SR 242B 7.22 BD 15OT39 FVRS1LAC | Financial | Bonds | 0.99% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.94% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.93% |
| Zomato Ltd | Technology | Equity | 0.92% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.90% |
| Tata Motors Ltd | Industrials | Equity | 0.90% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.88% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.84% |
| Coromandel International Ltd | Materials | Equity | 0.84% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.84% |
| Indusind Bank Ltd | Financial | Equity | 0.83% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.82% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.82% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.81% |
| GE T&D India Ltd | Industrials | Equity | 0.79% |
| Ultratech Cement Ltd | Materials | Equity | 0.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.75% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.75% |
| Solar Industries India Ltd | Materials | Equity | 0.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.69% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.69% |
| KSB Ltd | Industrials | Equity | 0.67% |
| Oil India Ltd | Energy & Utilities | Equity | 0.66% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| DOMS Industries Ltd. | Industrials | Equity | 0.62% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.62% |
| The Federal Bank Ltd | Financial | Equity | 0.60% |
| Aarti Industries Ltd | Materials | Equity | 0.55% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.54% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.53% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.52% |
| Jio Financial Services Limited | Financial | Equity | 0.51% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.51% |
| KEC International Ltd | Diversified | Equity | 0.49% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.43% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| One 97 Communications Ltd | Industrials | Equity | 0.40% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.40% |
| Pidilite Industries Ltd | Materials | Equity | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.36% |
| Cummins India Ltd | Industrials | Equity | 0.36% |
| LTIMindtree Ltd | Technology | Equity | 0.35% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| HCL Technologies Ltd | Technology | Equity | 0.28% |
| Greenply Industries Ltd | Materials | Equity | 0.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.26% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.25% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.23% |
| Persistent Systems Ltd | Technology | Equity | 0.12% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.14% |
| Sun Pharmaceutical Industries Ltd. 26-MAY-26 | Healthcare | Futures | -0.16% |
| Crompton Greaves Consumer Electricals Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.36% |
| NTPC Ltd. 26-MAY-26 | Energy & Utilities | Futures | -0.38% |
| United Spirits Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.43% |
| Eicher Motors Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.44% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -0.64% |
| IndusInd Bank Ltd. 26-MAY-26 | Financial | Futures | -0.84% |
| RELIANCE_(26/05/2026) | Energy & Utilities | 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 | -3.7% | +3.1% | +14.9% | +21.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 29 | 16 | 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) | |
|---|---|---|---|---|
 | +20.78% | +25.22% | 5,257.41 | |
 | +16.72% | +20.91% | 14,737.58 | |
 | +14.54% | +17.81% | 17,665.99 | |
 | +7.24% | +17.33% | 83,547.35 | |
 | +12.74% | +16.74% | 7,118.26 | |
| 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 03 Jun 2026 is ₹12.02.
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,