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Union Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 06 Jan '26
₹12.22
Min. SIP amount
₹500
Fund size
₹808.16 Cr
Expense ratio
1.01%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | NA | Mutual Fund | 9.96% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.27% |
| HDFC Bank Ltd. | Financial | Equity | 6.18% |
| ICICI Bank Ltd. | Financial | Equity | 4.35% |
| Bharti Airtel Ltd. | Communication | Equity | 4.26% |
| Reliance Industries Ltd. | Energy | Equity | 3.66% |
| State Bank of India | Financial | Equity | 3.50% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.14% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 2.90% |
| Infosys Ltd. | Technology | Equity | 2.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
| Axis Bank Ltd. | Financial | Equity | 1.78% |
| ITC Ltd. | Consumer Staples | Equity | 1.75% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
| Bajaj Finance Ltd. | Financial | Equity | 1.42% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.24% |
| Coromandel International Ltd. | Chemicals | Equity | 1.20% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
| Gabriel India Ltd. | Automobile | Equity | 0.96% |
| Shriram Finance Ltd | Financial | Equity | 0.95% |
| Max Financial Services Ltd. | Financial | Equity | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
| Eternal Ltd. | Services | Equity | 0.81% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.77% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.76% |
| JIO Financial Services Ltd. | Financial | Equity | 0.76% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.73% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.64% |
| The Federal Bank Ltd. | Financial | Equity | 0.64% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.63% |
| NTPC Ltd. | Energy | Equity | 0.63% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| LTIMindtree Ltd. | Technology | Equity | 0.60% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.59% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.59% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.54% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
| Trent Ltd. | Services | Equity | 0.53% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.52% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.51% |
| Ultratech Cement Ltd. | Construction | Equity | 0.49% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.48% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.47% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.47% |
| HCL Technologies Ltd. | Technology | Equity | 0.45% |
| SRF Ltd. | Chemicals | Equity | 0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.41% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.36% |
| Persistent Systems Ltd. | Technology | Equity | 0.34% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.32% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Digitide Solutions Ltd. | Services | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.42% |
| ICICI Bank Ltd. | Financial | Futures | -0.45% |
| HDFC Bank Ltd. | Financial | Futures | -1.01% |
| Bharti Airtel Ltd. | Communication | Futures | -1.09% |
| State Bank of India | Financial | Futures | -1.72% |
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 | +8.0% | +12.8% | +19.8% | +22.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 2 | 10 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +20.70% | +22.73% | 8,722.27 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.75% | +21.58% | 6,551.14 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.89% | +20.52% | 75,067.36 | |
SBI Multi Asset Allocation Fund Direct Growth | +19.81% | +19.52% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.20% | +16.54% | 5,303.17 | |
| 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 ₹26,541 Cr and the Latest NAV as of 06 Jan 2026 is ₹12.22.
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₹26,541.09 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,