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Union Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Jul-25)
₹10.78-0.28%1D
Returns (Since Inception)
7.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹785 Cr
Expense Ratio
1.02%
ISIN
INF582M01JY4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 10 months and 2 days, having been launched on 10-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 784.87 Crores, and an expense ratio of 1.02%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 784.87 Crores, and an expense ratio of 1.02%.
- Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 61.94% in equities, 7.68% in debts, and 11.03% 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.
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹486.18 Cr | 61.94% |
| Debt | ₹60.31 Cr | 7.68% |
| Others | ₹238.38 Cr | 30.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Gold ETF | Mutual Fund - ETF | ₹72.37 Cr | 9.07% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹64.02 Cr | 8.02% |
| HDFC Bank Ltd | Equity | ₹43.4 Cr | 5.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹42.01 Cr | 5.26% |
| ICICI Bank Ltd | Equity | ₹32.83 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹28.3 Cr | 3.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 3.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 3.18% |
| Treps | Cash - Repurchase Agreement | ₹25.4 Cr | 3.18% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹21.42 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹19.49 Cr | 2.44% |
| Infosys Ltd | Equity | ₹19.13 Cr | 2.40% |
| State Bank of India | Equity | ₹18.75 Cr | 2.35% |
| ITC Ltd | Equity | ₹14.53 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹13.45 Cr | 1.68% |
| Hindustan Unilever Ltd | Equity | ₹12.62 Cr | 1.58% |
| Net Receivable / Payable | Cash - Collateral | ₹12.17 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹11.74 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹11.53 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.25 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹10.35 Cr | 1.30% |
| Coromandel International Ltd | Equity | ₹10.2 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹9.35 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹9.24 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹8.09 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹7.95 Cr | 1.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.87 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹7.57 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹7.47 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹7.43 Cr | 0.93% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.34 Cr | 0.92% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.14 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹7.1 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹7.01 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹6.96 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹6.9 Cr | 0.86% |
| Lupin Ltd | Equity | ₹6.86 Cr | 0.86% |
| Future on Lupin Ltd | Equity - Future | ₹-6.85 Cr | 0.86% |
| Future on State Bank of India | Equity - Future | ₹-6.68 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹6.54 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹6.36 Cr | 0.80% |
| Trent Ltd | Equity | ₹6.22 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.01 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹5.9 Cr | 0.74% |
| Eternal Ltd | Equity | ₹5.73 Cr | 0.72% |
| Blue Star Ltd | Equity | ₹5.56 Cr | 0.70% |
| Jindal Steel & Power Ltd | Equity | ₹5.56 Cr | 0.70% |
| NTPC Ltd | Equity | ₹5.26 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹5.24 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹5.12 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.09 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹5.03 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.99 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.62% |
| Home First Finance Co India Ltd --- | Equity | ₹4.82 Cr | 0.60% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.68 Cr | 0.59% |
| Gokaldas Exports Ltd | Equity | ₹4.63 Cr | 0.58% |
| JK Lakshmi Cement Ltd | Equity | ₹4.52 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹4.43 Cr | 0.55% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹4.34 Cr | 0.54% |
| Alivus Life Sciences Ltd | Equity | ₹4.3 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹4.26 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹4.25 Cr | 0.53% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.25 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹4.23 Cr | 0.53% |
| Voltas Ltd | Equity | ₹4.19 Cr | 0.53% |
| NTPC Green Energy Ltd | Equity | ₹4.08 Cr | 0.51% |
| JSW Energy Ltd | Equity | ₹4.06 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹3.97 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.94 Cr | 0.49% |
| SRF Ltd | Equity | ₹3.89 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹3.55 Cr | 0.45% |
| Awfis Space Solutions Ltd | Equity | ₹3.26 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.40% |
| Greenply Industries Ltd | Equity | ₹3.2 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.07 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹2.97 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹2.86 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹2.63 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.39 Cr | 0.30% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.9 Cr | 0.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹1.77 Cr | 0.22% |
| Digitide Solutions Ltd | Equity | ₹1.15 Cr | 0.14% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.90%
Mid Cap Stocks
11.10%
Small Cap Stocks
6.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹170.86 Cr | 21.41% |
| Industrials | ₹69.05 Cr | 8.65% |
| Consumer Cyclical | ₹68.74 Cr | 8.61% |
| Technology | ₹48.55 Cr | 6.08% |
| Basic Materials | ₹46.79 Cr | 5.86% |
| Consumer Defensive | ₹35.81 Cr | 4.49% |
| Energy | ₹35.78 Cr | 4.48% |
| Healthcare | ₹27.84 Cr | 3.49% |
| Communication Services | ₹19.49 Cr | 2.44% |
| Utilities | ₹13.4 Cr | 1.68% |
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 May 2025
ISIN INF582M01JY4 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹785 Cr | Age 10 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 11-Jul-2025, is ₹10.78.
What is the portfolio composition of Union Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 61.94% in equities, 7.68% in bonds, and 11.03% 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
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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 (11-Jul-25)
₹10.78-0.28%1D
Returns (Since Inception)
7.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹785 Cr
Expense Ratio
1.02%
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
This fund has been in existence for 10 months and 2 days, having been launched on 10-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 784.87 Crores, and an expense ratio of 1.02%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 784.87 Crores, and an expense ratio of 1.02%.
- Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 61.94% in equities, 7.68% in debts, and 11.03% 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.
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹486.18 Cr | 61.94% |
| Debt | ₹60.31 Cr | 7.68% |
| Others | ₹238.38 Cr | 30.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Union Gold ETF | Mutual Fund - ETF | ₹72.37 Cr | 9.07% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹64.02 Cr | 8.02% |
| HDFC Bank Ltd | Equity | ₹43.4 Cr | 5.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹42.01 Cr | 5.26% |
| ICICI Bank Ltd | Equity | ₹32.83 Cr | 4.11% |
| Reliance Industries Ltd | Equity | ₹28.3 Cr | 3.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 3.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.41 Cr | 3.18% |
| Treps | Cash - Repurchase Agreement | ₹25.4 Cr | 3.18% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹21.42 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹19.49 Cr | 2.44% |
| Infosys Ltd | Equity | ₹19.13 Cr | 2.40% |
| State Bank of India | Equity | ₹18.75 Cr | 2.35% |
| ITC Ltd | Equity | ₹14.53 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹13.45 Cr | 1.68% |
| Hindustan Unilever Ltd | Equity | ₹12.62 Cr | 1.58% |
| Net Receivable / Payable | Cash - Collateral | ₹12.17 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹11.74 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹11.53 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.25 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹10.35 Cr | 1.30% |
| Coromandel International Ltd | Equity | ₹10.2 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹9.35 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹9.24 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹8.09 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹7.95 Cr | 1.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.87 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹7.57 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹7.47 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹7.43 Cr | 0.93% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.34 Cr | 0.92% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.14 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹7.1 Cr | 0.89% |
| JK Cement Ltd | Equity | ₹7.01 Cr | 0.88% |
| Karur Vysya Bank Ltd | Equity | ₹6.96 Cr | 0.87% |
| Max Financial Services Ltd | Equity | ₹6.9 Cr | 0.86% |
| Lupin Ltd | Equity | ₹6.86 Cr | 0.86% |
| Future on Lupin Ltd | Equity - Future | ₹-6.85 Cr | 0.86% |
| Future on State Bank of India | Equity - Future | ₹-6.68 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹6.54 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹6.36 Cr | 0.80% |
| Trent Ltd | Equity | ₹6.22 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.01 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹5.9 Cr | 0.74% |
| Eternal Ltd | Equity | ₹5.73 Cr | 0.72% |
| Blue Star Ltd | Equity | ₹5.56 Cr | 0.70% |
| Jindal Steel & Power Ltd | Equity | ₹5.56 Cr | 0.70% |
| NTPC Ltd | Equity | ₹5.26 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹5.24 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹5.12 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.09 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹5.03 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.99 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.62% |
| Home First Finance Co India Ltd --- | Equity | ₹4.82 Cr | 0.60% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.68 Cr | 0.59% |
| Gokaldas Exports Ltd | Equity | ₹4.63 Cr | 0.58% |
| JK Lakshmi Cement Ltd | Equity | ₹4.52 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹4.43 Cr | 0.55% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹4.34 Cr | 0.54% |
| Alivus Life Sciences Ltd | Equity | ₹4.3 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹4.26 Cr | 0.53% |
| LTIMindtree Ltd | Equity | ₹4.25 Cr | 0.53% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.25 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹4.23 Cr | 0.53% |
| Voltas Ltd | Equity | ₹4.19 Cr | 0.53% |
| NTPC Green Energy Ltd | Equity | ₹4.08 Cr | 0.51% |
| JSW Energy Ltd | Equity | ₹4.06 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹3.97 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.94 Cr | 0.49% |
| SRF Ltd | Equity | ₹3.89 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹3.55 Cr | 0.45% |
| Awfis Space Solutions Ltd | Equity | ₹3.26 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.40% |
| Greenply Industries Ltd | Equity | ₹3.2 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.07 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹2.97 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹2.86 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹2.63 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.39 Cr | 0.30% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.9 Cr | 0.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.24% |
| Quess Corp Ltd | Equity | ₹1.77 Cr | 0.22% |
| Digitide Solutions Ltd | Equity | ₹1.15 Cr | 0.14% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.90%
Mid Cap Stocks
11.10%
Small Cap Stocks
6.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹170.86 Cr | 21.41% |
| Industrials | ₹69.05 Cr | 8.65% |
| Consumer Cyclical | ₹68.74 Cr | 8.61% |
| Technology | ₹48.55 Cr | 6.08% |
| Basic Materials | ₹46.79 Cr | 5.86% |
| Consumer Defensive | ₹35.81 Cr | 4.49% |
| Energy | ₹35.78 Cr | 4.48% |
| Healthcare | ₹27.84 Cr | 3.49% |
| Communication Services | ₹19.49 Cr | 2.44% |
| Utilities | ₹13.4 Cr | 1.68% |
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 May 2025
ISIN INF582M01JY4 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹785 Cr | Age 10 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
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 11-Jul-2025, is ₹10.78.
What is the portfolio composition of Union Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 61.94% in equities, 7.68% in bonds, and 11.03% 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 Private Limited 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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