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Union Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (05-Dec-25)
₹11.830.42%1D
Returns (Since Inception)
14.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹808 Cr
Expense Ratio
0.97%
ISIN
INF582M01JY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
About this fund
Union Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 2 months and 27 days, having been launched on 10-Sep-24.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 808.16 Crores, and an expense ratio of 0.97%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 808.16 Crores, and an expense ratio of 0.97%.
- Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.58% since inception.
- The fund's asset allocation comprises around 61.36% in equities, 8.11% in debts, and 14.80% in cash & cash equivalents.
- You can start investing in Union Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.90%
— (Cat Avg.)
Since Inception
+14.58%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹495.86 Cr | 61.36% |
| Debt | ₹65.56 Cr | 8.11% |
| Others | ₹246.58 Cr | 30.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Gold ETF | Mutual Fund - ETF | ₹77.17 Cr | 9.55% |
| Cash Offset For Derivatives | Cash - General Offset | ₹58.02 Cr | 7.18% |
| Treps | Cash - Repurchase Agreement | ₹51.32 Cr | 6.35% |
| HDFC Bank Ltd | Equity | ₹48.9 Cr | 6.05% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹38.29 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹34.04 Cr | 4.21% |
| Bharti Airtel Ltd | Equity | ₹28.52 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹28.03 Cr | 3.47% |
| State Bank of India | Equity | ₹27.04 Cr | 3.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 3.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 3.12% |
| Maruti Suzuki India Ltd | Equity | ₹21.28 Cr | 2.63% |
| Infosys Ltd | Equity | ₹17.7 Cr | 2.19% |
| ITC Ltd | Equity | ₹14.67 Cr | 1.82% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.47 Cr | 1.79% |
| TVS Motor Co Ltd | Equity | ₹13.86 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹13.82 Cr | 1.71% |
| Future on State Bank of India | Equity - Future | ₹-13.29 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.24 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹12.9 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹11.52 Cr | 1.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.25% |
| Gabriel India Ltd | Equity | ₹9.55 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹8.65 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.64 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹8.26 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹8.18 Cr | 1.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.98 Cr | 0.99% |
| Karur Vysya Bank Ltd | Equity | ₹7.59 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹7.09 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.87% |
| Future on Lupin Ltd | Equity - Future | ₹-6.98 Cr | 0.86% |
| Lupin Ltd | Equity | ₹6.93 Cr | 0.86% |
| Eternal Ltd | Equity | ₹6.9 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹6.74 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹6.59 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹6.59 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹6.48 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹6.33 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹6.29 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹6.14 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.06 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹5.97 Cr | 0.74% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.86 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹5.72 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.53 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹5.51 Cr | 0.68% |
| Net Receivable / Payable | Cash | ₹5.5 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹5.45 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹5.42 Cr | 0.67% |
| NTPC Ltd | Equity | ₹5.29 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.2 Cr | 0.64% |
| 91 Day Treasury Bills | Bond - Gov't/Treasury | ₹4.93 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹4.89 Cr | 0.60% |
| The Federal Bank Ltd | Equity | ₹4.73 Cr | 0.59% |
| Trent Ltd | Equity | ₹4.69 Cr | 0.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.63 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹4.55 Cr | 0.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹4.49 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹4.44 Cr | 0.55% |
| JK Lakshmi Cement Ltd | Equity | ₹4.37 Cr | 0.54% |
| Gokaldas Exports Ltd | Equity | ₹4.31 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹4.18 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹4.1 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹4.06 Cr | 0.50% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.03 Cr | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.96 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹3.88 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹3.76 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.74 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.71 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.63 Cr | 0.45% |
| SRF Ltd | Equity | ₹3.52 Cr | 0.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.51 Cr | 0.43% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.42 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.31 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹3.15 Cr | 0.39% |
| Greenply Industries Ltd | Equity | ₹3.12 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.98 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹2.57 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.5 Cr | 0.31% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.48 Cr | 0.18% |
| Alivus Life Sciences Ltd | Equity | ₹1.45 Cr | 0.18% |
| Digitide Solutions Ltd | Equity | ₹0.93 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.42 Cr | 0.05% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.91%
Mid Cap Stocks
9.40%
Small Cap Stocks
7.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.62 Cr | 23.46% |
| Consumer Cyclical | ₹83.01 Cr | 10.27% |
| Industrials | ₹61.98 Cr | 7.67% |
| Technology | ₹48.74 Cr | 6.03% |
| Basic Materials | ₹40.74 Cr | 5.04% |
| Energy | ₹36.06 Cr | 4.46% |
| Consumer Defensive | ₹29.31 Cr | 3.63% |
| Communication Services | ₹28.52 Cr | 3.53% |
| Healthcare | ₹26.5 Cr | 3.28% |
| Utilities | ₹9.39 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anindya Sarkar
Since September 2024
SB
Sanjay Bembalkar
Since September 2024
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF582M01JY4 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹808 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Union Mutual Fund
Total AUM
₹25,671 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Multi Asset Allocation Fund Direct Growth?
The NAV of Union Multi Asset Allocation Fund Direct Growth, as of 05-Dec-2025, is ₹11.83.
What is the portfolio composition of Union Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 61.36% in equities, 8.11% in bonds, and 14.80% in cash and cash equivalents.
Who manages the Union Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Union Multi Asset Allocation Fund Direct Growth are:-
- Anindya Sarkar
- Sanjay Bembalkar
- Vinod Malviya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Union Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (05-Dec-25)
₹11.830.42%1D
Returns (Since Inception)
14.58%
Rated ★4.3+ on
Fund Overview
Fund Size
₹808 Cr
Expense Ratio
0.97%
ISIN
INF582M01JY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
Union Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 2 months and 27 days, having been launched on 10-Sep-24.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 808.16 Crores, and an expense ratio of 0.97%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 808.16 Crores, and an expense ratio of 0.97%.
- Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.58% since inception.
- The fund's asset allocation comprises around 61.36% in equities, 8.11% in debts, and 14.80% in cash & cash equivalents.
- You can start investing in Union Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.90%
— (Cat Avg.)
Since Inception
+14.58%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹495.86 Cr | 61.36% |
| Debt | ₹65.56 Cr | 8.11% |
| Others | ₹246.58 Cr | 30.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Union Gold ETF | Mutual Fund - ETF | ₹77.17 Cr | 9.55% |
| Cash Offset For Derivatives | Cash - General Offset | ₹58.02 Cr | 7.18% |
| Treps | Cash - Repurchase Agreement | ₹51.32 Cr | 6.35% |
| HDFC Bank Ltd | Equity | ₹48.9 Cr | 6.05% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹38.29 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹34.04 Cr | 4.21% |
| Bharti Airtel Ltd | Equity | ₹28.52 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹28.03 Cr | 3.47% |
| State Bank of India | Equity | ₹27.04 Cr | 3.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 3.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 3.12% |
| Maruti Suzuki India Ltd | Equity | ₹21.28 Cr | 2.63% |
| Infosys Ltd | Equity | ₹17.7 Cr | 2.19% |
| ITC Ltd | Equity | ₹14.67 Cr | 1.82% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.47 Cr | 1.79% |
| TVS Motor Co Ltd | Equity | ₹13.86 Cr | 1.71% |
| Axis Bank Ltd | Equity | ₹13.82 Cr | 1.71% |
| Future on State Bank of India | Equity - Future | ₹-13.29 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.24 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹12.9 Cr | 1.60% |
| Bajaj Finance Ltd | Equity | ₹11.52 Cr | 1.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.25% |
| Gabriel India Ltd | Equity | ₹9.55 Cr | 1.18% |
| Coromandel International Ltd | Equity | ₹8.65 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.64 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹8.26 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹8.18 Cr | 1.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.98 Cr | 0.99% |
| Karur Vysya Bank Ltd | Equity | ₹7.59 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹7.09 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.87% |
| Future on Lupin Ltd | Equity - Future | ₹-6.98 Cr | 0.86% |
| Lupin Ltd | Equity | ₹6.93 Cr | 0.86% |
| Eternal Ltd | Equity | ₹6.9 Cr | 0.85% |
| Shriram Finance Ltd | Equity | ₹6.74 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹6.59 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹6.59 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹6.48 Cr | 0.80% |
| Jubilant Foodworks Ltd | Equity | ₹6.33 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹6.29 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹6.14 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.06 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹5.97 Cr | 0.74% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.86 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹5.72 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.53 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹5.51 Cr | 0.68% |
| Net Receivable / Payable | Cash | ₹5.5 Cr | 0.68% |
| Fortis Healthcare Ltd | Equity | ₹5.45 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹5.42 Cr | 0.67% |
| NTPC Ltd | Equity | ₹5.29 Cr | 0.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.2 Cr | 0.64% |
| 91 Day Treasury Bills | Bond - Gov't/Treasury | ₹4.93 Cr | 0.61% |
| DOMS Industries Ltd | Equity | ₹4.89 Cr | 0.60% |
| The Federal Bank Ltd | Equity | ₹4.73 Cr | 0.59% |
| Trent Ltd | Equity | ₹4.69 Cr | 0.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.63 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹4.55 Cr | 0.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹4.49 Cr | 0.56% |
| United Spirits Ltd | Equity | ₹4.44 Cr | 0.55% |
| JK Lakshmi Cement Ltd | Equity | ₹4.37 Cr | 0.54% |
| Gokaldas Exports Ltd | Equity | ₹4.31 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹4.18 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹4.1 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹4.06 Cr | 0.50% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.03 Cr | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.96 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹3.88 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹3.76 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.74 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.71 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.63 Cr | 0.45% |
| SRF Ltd | Equity | ₹3.52 Cr | 0.44% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-3.51 Cr | 0.43% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.42 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.31 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹3.15 Cr | 0.39% |
| Greenply Industries Ltd | Equity | ₹3.12 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.98 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹2.57 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.5 Cr | 0.31% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.48 Cr | 0.18% |
| Alivus Life Sciences Ltd | Equity | ₹1.45 Cr | 0.18% |
| Digitide Solutions Ltd | Equity | ₹0.93 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.42 Cr | 0.05% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.91%
Mid Cap Stocks
9.40%
Small Cap Stocks
7.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹189.62 Cr | 23.46% |
| Consumer Cyclical | ₹83.01 Cr | 10.27% |
| Industrials | ₹61.98 Cr | 7.67% |
| Technology | ₹48.74 Cr | 6.03% |
| Basic Materials | ₹40.74 Cr | 5.04% |
| Energy | ₹36.06 Cr | 4.46% |
| Consumer Defensive | ₹29.31 Cr | 3.63% |
| Communication Services | ₹28.52 Cr | 3.53% |
| Healthcare | ₹26.5 Cr | 3.28% |
| Utilities | ₹9.39 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anindya Sarkar
Since September 2024
SB
Sanjay Bembalkar
Since September 2024
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF582M01JY4 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹808 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
Union Mutual Fund
Total AUM
₹25,671 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Multi Asset Allocation Fund Direct Growth?
The NAV of Union Multi Asset Allocation Fund Direct Growth, as of 05-Dec-2025, is ₹11.83.
What is the portfolio composition of Union Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 61.36% in equities, 8.11% in bonds, and 14.80% in cash and cash equivalents.
Who manages the Union Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Union Multi Asset Allocation Fund Direct Growth are:-
- Anindya Sarkar
- Sanjay Bembalkar
- Vinod Malviya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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