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F&O
1M
6M
1Y
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NAV: 17 Oct 2025
₹11.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹777.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Gold ETF-Growth | NA | Mutual Fund | 9.88% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 9.71% |
HDFC Bank Ltd. | Financial | Equity | 5.30% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.35% |
Reliance Industries Ltd. | Energy | Equity | 3.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.24% |
State Bank of India | Financial | Equity | 3.24% |
Infosys Ltd. | Technology | Equity | 2.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 1.79% |
TVS Motor Company Ltd. | Automobile | Equity | 1.75% |
Axis Bank Ltd. | Financial | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Bajaj Finance Ltd. | Financial | Equity | 1.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.28% |
Coromandel International Ltd. | Chemicals | Equity | 1.18% |
Gabriel India Ltd. | Automobile | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Eternal Ltd. | Services | Equity | 0.91% |
Lupin Ltd. | Healthcare | Equity | 0.87% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.84% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.83% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.82% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
JIO Financial Services Ltd. | Financial | Equity | 0.75% |
Solar Industries India Ltd. | Chemicals | Equity | 0.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.70% |
NTPC Ltd. | Energy | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.63% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.61% |
Trent Ltd. | Services | Equity | 0.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.55% |
Home First Finance Company India Ltd. | Financial | Equity | 0.55% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.55% |
LTIMindtree Ltd. | Technology | Equity | 0.53% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.51% |
The Federal Bank Ltd. | Financial | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.48% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.47% |
Tata Motors Ltd. | Automobile | Equity | 0.44% |
SRF Ltd. | Chemicals | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Persistent Systems Ltd. | Technology | Equity | 0.27% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Quess Corp Ltd. | Financial | Equity | 0.19% |
Digitide Solutions Ltd. | Services | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
HDFC Bank Ltd. | Financial | Futures | -0.23% |
HCL Technologies Ltd. | Technology | Futures | -0.42% |
Tata Motors Ltd. | Automobile | Futures | -0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.49% |
Lupin Ltd. | Healthcare | Futures | -0.87% |
Bharti Airtel Ltd. | Communication | Futures | -1.02% |
State Bank of India | Financial | Futures | -1.59% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 17.8% | 14.3% | 14.5% |
| Category average | NA | NA | 11.3% | NA |
| Rank with in category | 4 | 11 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.0% | 21.3% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 7.4% | 21.0% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.3% | 20.8% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.5% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.1% | 15.8% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 2.17%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Union Multi Asset Allocation Fund Growth
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