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Fund Overview

Fund Size

Fund Size

₹790 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF582M01JY4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 6 months and 18 days, having been launched on 10-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 790.33 Crores, and an expense ratio of 1.06%.
  • Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.40% since inception.
  • The fund's asset allocation comprises around 44.56% in equities, 7.58% in debts, and 26.53% 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

+0.40%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity352.19 Cr44.56%
Debt59.9 Cr7.58%
Others378.24 Cr47.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset173.02 Cr21.89%
Derivatives TotalEquity - Future-86.51 Cr10.95%
ICICI Pru Gold ETFMutual Fund - ETF72.96 Cr9.23%
HDFC Gold ETFMutual Fund - ETF70.23 Cr8.89%
HDFC Bank LtdEquity32.31 Cr4.09%
Union Gold ETFMutual Fund - ETF27.71 Cr3.51%
ICICI Bank LtdEquity26.25 Cr3.32%
Bharti Airtel LtdEquity25.74 Cr3.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.89 Cr3.15%
Power Finance Corporation Ltd.Bond - Corporate Bond24.82 Cr3.14%
Reliance Industries LtdEquity23.22 Cr2.94%
TrepsCash - Repurchase Agreement21.88 Cr2.77%
Infosys LtdEquity21.43 Cr2.71%
Bajaj Finance LtdEquity18.13 Cr2.29%
Axis Bank LtdEquity18.11 Cr2.29%
ITC LtdEquity17.26 Cr2.18%
Tata Consultancy Services LtdEquity13.79 Cr1.75%
HCL Technologies LtdEquity12.92 Cr1.64%
State Bank of IndiaEquity12.08 Cr1.53%
Hindustan Unilever LtdEquity12.05 Cr1.52%
Larsen & Toubro LtdEquity10.12 Cr1.28%
Power Finance Corporation Ltd.Bond - Corporate Bond9.9 Cr1.25%
Kotak Mahindra Bank LtdEquity9.9 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity9.56 Cr1.21%
Future on Axis Bank LtdEquity - Future-9.06 Cr1.15%
Zomato LtdEquity8.91 Cr1.13%
Future on Reliance Industries LtdEquity - Future-8.87 Cr1.12%
TVS Motor Co LtdEquity8.79 Cr1.11%
InterGlobe Aviation LtdEquity7.52 Cr0.95%
Future on Hindustan Unilever LtdEquity - Future-7.01 Cr0.89%
Coromandel International LtdEquity6.78 Cr0.86%
Lupin LtdEquity6.74 Cr0.85%
Jubilant Foodworks LtdEquity6.62 Cr0.84%
Blue Star LtdEquity6.52 Cr0.82%
Future on Tata Motors LtdEquity - Future-6.42 Cr0.81%
Maruti Suzuki India LtdEquity6.39 Cr0.81%
Tata Motors LtdEquity6.38 Cr0.81%
Future on Bharti Airtel LtdEquity - Future-6.15 Cr0.78%
Future on Bajaj Finance LtdEquity - Future-5.79 Cr0.73%
Future on HCL Technologies LtdEquity - Future-5.7 Cr0.72%
Shriram Finance LtdEquity5.56 Cr0.70%
Ipca Laboratories LtdEquity5.54 Cr0.70%
Bharat Electronics LtdEquity5.34 Cr0.68%
Karur Vysya Bank LtdEquity5.23 Cr0.66%
Mankind Pharma LtdEquity5.15 Cr0.65%
Future on IndusInd Bank LtdEquity - Future-5.07 Cr0.64%
Jindal Steel & Power LtdEquity5.05 Cr0.64%
IndusInd Bank LtdEquity5.05 Cr0.64%
JK Cement LtdEquity5 Cr0.63%
Future on Kotak Mahindra Bank LtdEquity - Future-4.98 Cr0.63%
91 DTB 28032025Bond - Gov't/Treasury4.98 Cr0.63%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury4.94 Cr0.63%
NTPC LtdEquity4.89 Cr0.62%
Dixon Technologies (India) LtdEquity4.88 Cr0.62%
Trent LtdEquity4.85 Cr0.61%
Future on Vedanta LtdEquity - Future-4.65 Cr0.59%
Vedanta LtdEquity4.63 Cr0.59%
Fortis Healthcare LtdEquity4.55 Cr0.58%
Future on Tata Consultancy Services LtdEquity - Future-4.41 Cr0.56%
Mphasis LtdEquity4.31 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity4.29 Cr0.54%
Muthoot Finance LtdEquity4.24 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity4.24 Cr0.54%
Voltas LtdEquity4.21 Cr0.53%
Gokaldas Exports LtdEquity4.19 Cr0.53%
Max Financial Services LtdEquity4.18 Cr0.53%
KEC International LtdEquity4.16 Cr0.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.15 Cr0.52%
KEI Industries LtdEquity4.14 Cr0.52%
Future on Zomato LtdEquity - Future-4.1 Cr0.52%
United Spirits LtdEquity3.98 Cr0.50%
Alivus Life Sciences LtdEquity3.78 Cr0.48%
Solar Industries India LtdEquity3.75 Cr0.47%
LTIMindtree LtdEquity3.73 Cr0.47%
JSW Energy LtdEquity3.61 Cr0.46%
GE Vernova T&D India LtdEquity3.57 Cr0.45%
Home First Finance Co India Ltd ---Equity3.57 Cr0.45%
Quess Corp LtdEquity3.51 Cr0.44%
Future on ITC LtdEquity - Future-3.49 Cr0.44%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.49 Cr0.44%
Pidilite Industries LtdEquity3.46 Cr0.44%
Tata Steel LtdEquity3.43 Cr0.43%
Hindustan Petroleum Corp LtdEquity3.41 Cr0.43%
NTPC Green Energy LtdEquity3.4 Cr0.43%
DOMS Industries LtdEquity3.39 Cr0.43%
JK Lakshmi Cement LtdEquity3.38 Cr0.43%
Awfis Space Solutions LtdEquity3.32 Cr0.42%
Kirloskar Pneumatic Co LtdEquity3.06 Cr0.39%
Greenply Industries LtdEquity2.78 Cr0.35%
Varun Beverages LtdEquity2.7 Cr0.34%
Kirloskar Oil Engines LtdEquity2.67 Cr0.34%
Hero MotoCorp LtdEquity2.58 Cr0.33%
CG Power & Industrial Solutions LtdEquity2.58 Cr0.33%
Net Receivable / PayableCash - Collateral2.52 Cr0.32%
Indus Towers Ltd. 27-Mar-25Equity - Future-2.32 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity2.31 Cr0.29%
Persistent Systems LtdEquity2.31 Cr0.29%
Oil & Natural Gas Corp LtdEquity2.21 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity2.2 Cr0.28%
Future on Mahindra & Mahindra LtdEquity - Future-2.09 Cr0.26%
Future on Bajaj Auto LtdEquity - Future-2.09 Cr0.26%
Mahindra & Mahindra LtdEquity2.08 Cr0.26%
Bajaj Auto LtdEquity2.07 Cr0.26%
Kaynes Technology India LtdEquity1.95 Cr0.25%
Future on State Bank of IndiaEquity - Future-1.92 Cr0.24%
Future on Infosys LtdEquity - Future-1.29 Cr0.16%
The Indian Hotels Company Ltd. 27-Mar-25Equity - Future-1.08 Cr0.14%
Indian Hotels Co LtdEquity1.07 Cr0.14%
Inventurus Knowledge Solutions LtdEquity0.46 Cr0.06%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.20%

Mid Cap Stocks

12.67%

Small Cap Stocks

6.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services152.38 Cr19.28%
Technology63.38 Cr8.02%
Consumer Cyclical62.39 Cr7.89%
Industrials61.86 Cr7.83%
Basic Materials42.41 Cr5.37%
Healthcare38 Cr4.81%
Consumer Defensive35.99 Cr4.55%
Energy28.84 Cr3.65%
Communication Services28.05 Cr3.55%
Utilities11.9 Cr1.51%

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

Anindya Sarkar

Since September 2024

SB

Sanjay Bembalkar

Since September 2024

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01JY4
Expense Ratio
1.06%
Exit Load
1.00%
Fund Size
₹790 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹10.04.
The fund's allocation of assets is distributed as 44.56% in equities, 7.58% in bonds, and 26.53% in cash and cash equivalents.
The fund managers responsible for Union Multi Asset Allocation Fund Direct Growth are:-
  1. Anindya Sarkar
  2. Sanjay Bembalkar
  3. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹790 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF582M01JY4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 18 days, having been launched on 10-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 790.33 Crores, and an expense ratio of 1.06%.
  • Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.40% since inception.
  • The fund's asset allocation comprises around 44.56% in equities, 7.58% in debts, and 26.53% 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

+0.40%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity352.19 Cr44.56%
Debt59.9 Cr7.58%
Others378.24 Cr47.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset173.02 Cr21.89%
Derivatives TotalEquity - Future-86.51 Cr10.95%
ICICI Pru Gold ETFMutual Fund - ETF72.96 Cr9.23%
HDFC Gold ETFMutual Fund - ETF70.23 Cr8.89%
HDFC Bank LtdEquity32.31 Cr4.09%
Union Gold ETFMutual Fund - ETF27.71 Cr3.51%
ICICI Bank LtdEquity26.25 Cr3.32%
Bharti Airtel LtdEquity25.74 Cr3.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.89 Cr3.15%
Power Finance Corporation Ltd.Bond - Corporate Bond24.82 Cr3.14%
Reliance Industries LtdEquity23.22 Cr2.94%
TrepsCash - Repurchase Agreement21.88 Cr2.77%
Infosys LtdEquity21.43 Cr2.71%
Bajaj Finance LtdEquity18.13 Cr2.29%
Axis Bank LtdEquity18.11 Cr2.29%
ITC LtdEquity17.26 Cr2.18%
Tata Consultancy Services LtdEquity13.79 Cr1.75%
HCL Technologies LtdEquity12.92 Cr1.64%
State Bank of IndiaEquity12.08 Cr1.53%
Hindustan Unilever LtdEquity12.05 Cr1.52%
Larsen & Toubro LtdEquity10.12 Cr1.28%
Power Finance Corporation Ltd.Bond - Corporate Bond9.9 Cr1.25%
Kotak Mahindra Bank LtdEquity9.9 Cr1.25%
Sun Pharmaceuticals Industries LtdEquity9.56 Cr1.21%
Future on Axis Bank LtdEquity - Future-9.06 Cr1.15%
Zomato LtdEquity8.91 Cr1.13%
Future on Reliance Industries LtdEquity - Future-8.87 Cr1.12%
TVS Motor Co LtdEquity8.79 Cr1.11%
InterGlobe Aviation LtdEquity7.52 Cr0.95%
Future on Hindustan Unilever LtdEquity - Future-7.01 Cr0.89%
Coromandel International LtdEquity6.78 Cr0.86%
Lupin LtdEquity6.74 Cr0.85%
Jubilant Foodworks LtdEquity6.62 Cr0.84%
Blue Star LtdEquity6.52 Cr0.82%
Future on Tata Motors LtdEquity - Future-6.42 Cr0.81%
Maruti Suzuki India LtdEquity6.39 Cr0.81%
Tata Motors LtdEquity6.38 Cr0.81%
Future on Bharti Airtel LtdEquity - Future-6.15 Cr0.78%
Future on Bajaj Finance LtdEquity - Future-5.79 Cr0.73%
Future on HCL Technologies LtdEquity - Future-5.7 Cr0.72%
Shriram Finance LtdEquity5.56 Cr0.70%
Ipca Laboratories LtdEquity5.54 Cr0.70%
Bharat Electronics LtdEquity5.34 Cr0.68%
Karur Vysya Bank LtdEquity5.23 Cr0.66%
Mankind Pharma LtdEquity5.15 Cr0.65%
Future on IndusInd Bank LtdEquity - Future-5.07 Cr0.64%
Jindal Steel & Power LtdEquity5.05 Cr0.64%
IndusInd Bank LtdEquity5.05 Cr0.64%
JK Cement LtdEquity5 Cr0.63%
Future on Kotak Mahindra Bank LtdEquity - Future-4.98 Cr0.63%
91 DTB 28032025Bond - Gov't/Treasury4.98 Cr0.63%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury4.94 Cr0.63%
NTPC LtdEquity4.89 Cr0.62%
Dixon Technologies (India) LtdEquity4.88 Cr0.62%
Trent LtdEquity4.85 Cr0.61%
Future on Vedanta LtdEquity - Future-4.65 Cr0.59%
Vedanta LtdEquity4.63 Cr0.59%
Fortis Healthcare LtdEquity4.55 Cr0.58%
Future on Tata Consultancy Services LtdEquity - Future-4.41 Cr0.56%
Mphasis LtdEquity4.31 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity4.29 Cr0.54%
Muthoot Finance LtdEquity4.24 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity4.24 Cr0.54%
Voltas LtdEquity4.21 Cr0.53%
Gokaldas Exports LtdEquity4.19 Cr0.53%
Max Financial Services LtdEquity4.18 Cr0.53%
KEC International LtdEquity4.16 Cr0.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.15 Cr0.52%
KEI Industries LtdEquity4.14 Cr0.52%
Future on Zomato LtdEquity - Future-4.1 Cr0.52%
United Spirits LtdEquity3.98 Cr0.50%
Alivus Life Sciences LtdEquity3.78 Cr0.48%
Solar Industries India LtdEquity3.75 Cr0.47%
LTIMindtree LtdEquity3.73 Cr0.47%
JSW Energy LtdEquity3.61 Cr0.46%
GE Vernova T&D India LtdEquity3.57 Cr0.45%
Home First Finance Co India Ltd ---Equity3.57 Cr0.45%
Quess Corp LtdEquity3.51 Cr0.44%
Future on ITC LtdEquity - Future-3.49 Cr0.44%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.49 Cr0.44%
Pidilite Industries LtdEquity3.46 Cr0.44%
Tata Steel LtdEquity3.43 Cr0.43%
Hindustan Petroleum Corp LtdEquity3.41 Cr0.43%
NTPC Green Energy LtdEquity3.4 Cr0.43%
DOMS Industries LtdEquity3.39 Cr0.43%
JK Lakshmi Cement LtdEquity3.38 Cr0.43%
Awfis Space Solutions LtdEquity3.32 Cr0.42%
Kirloskar Pneumatic Co LtdEquity3.06 Cr0.39%
Greenply Industries LtdEquity2.78 Cr0.35%
Varun Beverages LtdEquity2.7 Cr0.34%
Kirloskar Oil Engines LtdEquity2.67 Cr0.34%
Hero MotoCorp LtdEquity2.58 Cr0.33%
CG Power & Industrial Solutions LtdEquity2.58 Cr0.33%
Net Receivable / PayableCash - Collateral2.52 Cr0.32%
Indus Towers Ltd. 27-Mar-25Equity - Future-2.32 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity2.31 Cr0.29%
Persistent Systems LtdEquity2.31 Cr0.29%
Oil & Natural Gas Corp LtdEquity2.21 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity2.2 Cr0.28%
Future on Mahindra & Mahindra LtdEquity - Future-2.09 Cr0.26%
Future on Bajaj Auto LtdEquity - Future-2.09 Cr0.26%
Mahindra & Mahindra LtdEquity2.08 Cr0.26%
Bajaj Auto LtdEquity2.07 Cr0.26%
Kaynes Technology India LtdEquity1.95 Cr0.25%
Future on State Bank of IndiaEquity - Future-1.92 Cr0.24%
Future on Infosys LtdEquity - Future-1.29 Cr0.16%
The Indian Hotels Company Ltd. 27-Mar-25Equity - Future-1.08 Cr0.14%
Indian Hotels Co LtdEquity1.07 Cr0.14%
Inventurus Knowledge Solutions LtdEquity0.46 Cr0.06%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.20%

Mid Cap Stocks

12.67%

Small Cap Stocks

6.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services152.38 Cr19.28%
Technology63.38 Cr8.02%
Consumer Cyclical62.39 Cr7.89%
Industrials61.86 Cr7.83%
Basic Materials42.41 Cr5.37%
Healthcare38 Cr4.81%
Consumer Defensive35.99 Cr4.55%
Energy28.84 Cr3.65%
Communication Services28.05 Cr3.55%
Utilities11.9 Cr1.51%

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

Anindya Sarkar

Since September 2024

SB

Sanjay Bembalkar

Since September 2024

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01JY4
Expense Ratio
1.06%
Exit Load
1.00%
Fund Size
₹790 Cr
Age
6 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

Still got questions?
We're here to help.

The NAV of Union Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹10.04.
The fund's allocation of assets is distributed as 44.56% in equities, 7.58% in bonds, and 26.53% in cash and cash equivalents.
The fund managers responsible for Union Multi Asset Allocation Fund Direct Growth are:-
  1. Anindya Sarkar
  2. Sanjay Bembalkar
  3. Vinod Malviya
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