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Union Multi Asset Allocation Fund Direct Growth
NAV: 13 Mar '26
₹11.91
Min. for SIP
₹500
Fund size
₹962.66 Cr
Expense ratio
0.98%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,959 | -0.27% | |
| 6 months | ₹30,000 | ₹31,050 | +3.50% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | -- | Mutual Fund | 9.19% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 6.36% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 4.74% |
| HDFC Bank Ltd. | Financial | Equity | 4.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.62% |
| State Bank of India | Financial | Equity | 3.33% |
| Bharti Airtel Ltd. | Communication | Equity | 3.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.73% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.59% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
| Axis Bank Ltd. | Financial | Equity | 2.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
| Infosys Ltd. | Technology | Equity | 1.48% |
| Bajaj Finance Ltd. | Financial | Equity | 1.14% |
| Tata Motors Ltd. | Automobile | Equity | 1.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.06% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.02% |
| Shriram Finance Ltd | Financial | Equity | 1.01% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.00% |
| Coromandel International Ltd. | Chemicals | Equity | 0.94% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
| NTPC Ltd. | Energy | Equity | 0.82% |
| Max Financial Services Ltd. | Financial | Equity | 0.79% |
| Gabriel India Ltd. | Automobile | Equity | 0.78% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.76% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.72% |
| Ultratech Cement Ltd. | Construction | Equity | 0.71% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.69% |
| L&T Finance Ltd. | Financial | Equity | 0.68% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.68% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.67% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.67% |
| Oil India Ltd. | Energy | Equity | 0.65% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.64% |
| The Federal Bank Ltd. | Financial | Equity | 0.62% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.60% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.57% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
| Eternal Ltd. | Services | Equity | 0.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.55% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| KEC International Ltd. | Capital Goods | Equity | 0.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.49% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.46% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.46% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.45% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.44% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.43% |
| Trent Ltd. | Services | Equity | 0.41% |
| One97 Communications Ltd. | Services | Equity | 0.40% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.40% |
| Tata Capital Ltd. | Financial | Equity | 0.40% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.39% |
| LTIMindtree Ltd. | Technology | Equity | 0.37% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.37% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
| HCL Technologies Ltd. | Technology | Equity | 0.33% |
| Cummins India Ltd. | Capital Goods | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.33% |
| SRF Ltd. | Chemicals | Equity | 0.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Persistent Systems Ltd. | Technology | Equity | 0.12% |
| Digitide Solutions Ltd. | Services | Equity | 0.06% |
| 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% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.27% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.34% |
| ICICI Bank Ltd. | Financial | Futures | -0.37% |
| Axis Bank Ltd. | Financial | Futures | -0.45% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.50% |
| Bharti Airtel Ltd. | Communication | Futures | -0.63% |
| HDFC Bank Ltd. | Financial | Futures | -0.75% |
| State Bank of India | Financial | Futures | -1.05% |
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 | +0.0% | +7.1% | +23.5% | +19.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 14 | 10 | 4 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.51% | +22.37% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.14% | +19.66% | 16,366.53 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.56% | +19.61% | 6,944.45 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.77% | +18.88% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +13.06% | +15.41% | 5,883.78 | |
| 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 ₹27,079 Cr and the Latest NAV as of 13 Mar 2026 is ₹11.91.
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₹27,078.54 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,