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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹771.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Gold ETF-Growth | NA | Mutual Fund | 9.56% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 8.94% |
HDFC Bank Ltd. | Financial | Equity | 5.67% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.33% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.09% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
Coromandel International Ltd. | Chemicals | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.31% |
Bajaj Finance Ltd. | Financial | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Gabriel India Ltd. | Automobile | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
Eternal Ltd. | Services | Equity | 0.87% |
HCL Technologies Ltd. | Technology | Equity | 0.87% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.81% |
Solar Industries India Ltd. | Chemicals | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.79% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.77% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
Trent Ltd. | Services | Equity | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.63% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.57% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Home First Finance Company India Ltd. | Financial | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
NA | NA | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.53% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.52% |
The Federal Bank Ltd. | Financial | Equity | 0.52% |
JSW Energy Ltd. | Capital Goods | Equity | 0.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.48% |
SRF Ltd. | Diversified | Equity | 0.47% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.43% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
Awfis Space Solutions Ltd. | Services | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.29% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
Quess Corp Ltd. | Financial | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Digitide Solutions Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
HDFC Bank Ltd. | Financial | Futures | -0.25% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.54% |
State Bank of India | Financial | Futures | -0.84% |
HCL Technologies Ltd. | Technology | Futures | -0.87% |
Lupin Ltd. | Healthcare | Futures | -0.88% |
Tata Motors Ltd. | Automobile | Futures | -0.89% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | 1.4% | 12.5% | 6.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.2% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 2.19%
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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