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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: 24 Apr '26
₹12.17
Min. for SIP
₹500
Fund size (AUM)
₹888.12 Cr
Expense ratio
1.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,024 | +0.16% | |
| 6 months | ₹30,000 | ₹30,340 | +1.13% | |
| 1 year | ₹60,000 | ₹63,868 | +6.45% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | -- | Mutual Fund | 16.03% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 4.39% |
| HDFC Bank Ltd. | Financial | Equity | 4.08% |
| Reliance Industries Ltd. | Energy | Equity | 3.97% |
| ICICI Bank Ltd. | Financial | Equity | 3.44% |
| Bharti Airtel Ltd. | Communication | Equity | 3.10% |
| State Bank of India | Financial | Equity | 2.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
| Axis Bank Ltd. | Financial | Equity | 1.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
| Infosys Ltd. | Technology | Equity | 1.55% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.27% |
| NTPC Ltd. | Energy | Equity | 1.25% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.13% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
| Max Financial Services Ltd. | Financial | Equity | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
| Tata Motors Ltd. | Automobile | Equity | 0.94% |
| Shriram Finance Ltd | Financial | Equity | 0.88% |
| Coromandel International Ltd. | Chemicals | Equity | 0.88% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
| Gabriel India Ltd. | Automobile | Equity | 0.79% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.74% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.74% |
| Indusind Bank Ltd. | Financial | Equity | 0.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
| Oil India Ltd. | Energy | Equity | 0.70% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.70% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.70% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.69% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.67% |
| Ultratech Cement Ltd. | Construction | Equity | 0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.63% |
| L&T Finance Ltd. | Financial | Equity | 0.62% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.61% |
| The Federal Bank Ltd. | Financial | Equity | 0.58% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.58% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
| Eternal Ltd. | Services | Equity | 0.56% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.51% |
| JIO Financial Services Ltd. | Financial | Equity | 0.50% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.49% |
| KEC International Ltd. | Capital Goods | Equity | 0.48% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.48% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.47% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.45% |
| Eicher Motors Ltd. | Automobile | Equity | 0.44% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.43% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
| Tata Capital Ltd. | Financial | Equity | 0.39% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
| One97 Communications Ltd. | Services | Equity | 0.38% |
| Trent Ltd. | Services | Equity | 0.37% |
| LTM Limited | Technology | Equity | 0.36% |
| HCL Technologies Ltd. | Technology | Equity | 0.34% |
| Cummins India Ltd. | Capital Goods | Equity | 0.33% |
| SRF Ltd. | Chemicals | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.24% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Persistent Systems Ltd. | Technology | Equity | 0.14% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
| Digitide Solutions Ltd. | Services | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.32% |
| NTPC Ltd. | Energy | Futures | -0.38% |
| Axis Bank Ltd. | Financial | Futures | -0.41% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.42% |
| Eicher Motors Ltd. | Automobile | Futures | -0.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.54% |
| Bajaj Finance Ltd. | Financial | Futures | -0.61% |
| Bharti Airtel Ltd. | Communication | Futures | -0.65% |
| Indusind Bank Ltd. | Financial | Futures | -0.74% |
| State Bank of India | Financial | Futures | -0.93% |
| HDFC Bank Ltd. | Financial | Futures | -1.24% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.27% |
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 | +0.4% | +4.1% | +19.2% | +22.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 15 | 12 | 7 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.91% | +24.71% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +19.82% | +22.49% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +10.32% | +19.44% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.99% | +18.60% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +7.26% | +14.66% | 5,555.82 | |
| 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 ₹23,439 Cr and the Latest NAV as of 24 Apr 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 benchmark--
Fund house
Rank (total assets)#27 in India
Total AUM₹23,438.99 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,