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Fund Overview

Fund Size

Fund Size

₹794 Cr

Expense Ratio

Expense Ratio

0.99%

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 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 793.82 Crores, and an expense ratio of 0.99%.
  • Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 3.00% since inception.
  • The fund's asset allocation comprises around 62.17% in equities, 7.65% in debts, and 9.34% 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

+3.00%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity493.51 Cr62.17%
Debt60.7 Cr7.65%
Others239.61 Cr30.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Gold ETFMutual Fund - ETF77.84 Cr9.81%
ICICI Pru Gold ETFMutual Fund - ETF75.93 Cr9.56%
Cash Offset For DerivativesCash - General Offset39.03 Cr4.92%
HDFC Bank LtdEquity37.94 Cr4.78%
ICICI Bank LtdEquity30.62 Cr3.86%
Bharti Airtel LtdEquity28.42 Cr3.58%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.29 Cr3.19%
Power Finance Corporation Ltd.Bond - Corporate Bond25.29 Cr3.19%
TrepsCash - Repurchase Agreement20.85 Cr2.63%
Reliance Industries LtdEquity19.58 Cr2.47%
Bajaj Finance LtdEquity19.01 Cr2.39%
Infosys LtdEquity18.75 Cr2.36%
ITC LtdEquity17.91 Cr2.26%
HDFC Gold ETFMutual Fund - ETF15.64 Cr1.97%
State Bank of IndiaEquity13.53 Cr1.70%
Hindustan Unilever LtdEquity12.42 Cr1.57%
Axis Bank LtdEquity12.36 Cr1.56%
Kotak Mahindra Bank LtdEquity11.29 Cr1.42%
Larsen & Toubro LtdEquity11.18 Cr1.41%
Sun Pharmaceuticals Industries LtdEquity10.41 Cr1.31%
Power Finance Corporation Ltd.Bond - Corporate Bond10.12 Cr1.27%
Tata Consultancy Services LtdEquity9.74 Cr1.23%
TVS Motor Co LtdEquity9.56 Cr1.20%
InterGlobe Aviation LtdEquity8.59 Cr1.08%
Maruti Suzuki India LtdEquity8.58 Cr1.08%
Coromandel International LtdEquity8.07 Cr1.02%
HCL Technologies LtdEquity7.33 Cr0.92%
Blue Star LtdEquity7.26 Cr0.92%
Future on Hindustan Unilever LtdEquity - Future-7.22 Cr0.91%
Lupin LtdEquity7.18 Cr0.90%
Jubilant Foodworks LtdEquity7.03 Cr0.89%
Future on Tata Motors LtdEquity - Future-6.97 Cr0.88%
Tata Motors LtdEquity6.94 Cr0.87%
Future on Bharti Airtel LtdEquity - Future-6.79 Cr0.86%
Bharat Electronics LtdEquity6.54 Cr0.82%
Ipca Laboratories LtdEquity6.14 Cr0.77%
Future on Bajaj Finance LtdEquity - Future-6.07 Cr0.76%
Shriram Finance LtdEquity5.9 Cr0.74%
JK Cement LtdEquity5.62 Cr0.71%
NTPC LtdEquity5.61 Cr0.71%
Mankind Pharma LtdEquity5.46 Cr0.69%
Karur Vysya Bank LtdEquity5.44 Cr0.69%
Jindal Steel & Power LtdEquity5.38 Cr0.68%
Trent LtdEquity5.33 Cr0.67%
Fortis Healthcare LtdEquity5.19 Cr0.65%
Net Receivable / PayableCash - Collateral5.06 Cr0.64%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.03 Cr0.63%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury4.97 Cr0.63%
Solar Industries India LtdEquity4.83 Cr0.61%
Max Financial Services LtdEquity4.81 Cr0.61%
KEC International LtdEquity4.74 Cr0.60%
Muthoot Finance LtdEquity4.74 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity4.67 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity4.65 Cr0.59%
Voltas LtdEquity4.65 Cr0.59%
Alivus Life Sciences LtdEquity4.62 Cr0.58%
Dixon Technologies (India) LtdEquity4.61 Cr0.58%
Jio Financial Services LtdEquity4.55 Cr0.57%
Eternal LtdEquity4.38 Cr0.55%
United Spirits LtdEquity4.34 Cr0.55%
Mahindra & Mahindra LtdEquity4.21 Cr0.53%
Hindustan Petroleum Corp LtdEquity4.19 Cr0.53%
JSW Energy LtdEquity4.19 Cr0.53%
GE Vernova T&D India LtdEquity4.16 Cr0.52%
Gokaldas Exports LtdEquity4.15 Cr0.52%
DOMS Industries LtdEquity4.06 Cr0.51%
NTPC Green Energy LtdEquity3.92 Cr0.49%
JK Lakshmi Cement LtdEquity3.89 Cr0.49%
Tata Steel LtdEquity3.86 Cr0.49%
Quess Corp LtdEquity3.82 Cr0.48%
Pidilite Industries LtdEquity3.7 Cr0.47%
Future on ITC LtdEquity - Future-3.62 Cr0.46%
Kirloskar Pneumatic Co LtdEquity3.62 Cr0.46%
LTIMindtree LtdEquity3.59 Cr0.45%
Home First Finance Co India Ltd ---Equity3.55 Cr0.45%
Awfis Space Solutions LtdEquity3.37 Cr0.42%
Varun Beverages LtdEquity3.35 Cr0.42%
Kirloskar Oil Engines LtdEquity3.33 Cr0.42%
Greenply Industries LtdEquity2.92 Cr0.37%
CG Power & Industrial Solutions LtdEquity2.87 Cr0.36%
Hero MotoCorp LtdEquity2.61 Cr0.33%
Max Healthcare Institute Ltd Ordinary SharesEquity2.47 Cr0.31%
KEI Industries LtdEquity2.46 Cr0.31%
Oil & Natural Gas Corp LtdEquity2.41 Cr0.30%
Persistent Systems LtdEquity2.4 Cr0.30%
Indus Towers Ltd. 24-Apr-25Equity - Future-2.4 Cr0.30%
Indus Towers Ltd Ordinary SharesEquity2.39 Cr0.30%
Kaynes Technology India LtdEquity2.23 Cr0.28%
Future on State Bank of IndiaEquity - Future-2.15 Cr0.27%
Future on Bajaj Auto LtdEquity - Future-2.08 Cr0.26%
Bajaj Auto LtdEquity2.07 Cr0.26%
Inventurus Knowledge Solutions LtdEquity1.8 Cr0.23%
Future on Reliance Industries LtdEquity - Future-1.73 Cr0.22%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.03%

Mid Cap Stocks

12.69%

Small Cap Stocks

7.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services158.39 Cr19.95%
Industrials68.24 Cr8.60%
Consumer Cyclical64.17 Cr8.08%
Technology46.42 Cr5.85%
Basic Materials43.31 Cr5.46%
Healthcare43.27 Cr5.45%
Consumer Defensive38.02 Cr4.79%
Communication Services30.81 Cr3.88%
Energy26.18 Cr3.30%
Utilities13.72 Cr1.73%

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 31st March 2025

ISIN
INF582M01JY4
Expense Ratio
0.99%
Exit Load
1.00%
Fund Size
₹794 Cr
Age
7 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
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

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 17-Apr-2025, is ₹10.30.
The fund's allocation of assets is distributed as 62.17% in equities, 7.65% in bonds, and 9.34% 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

₹794 Cr

Expense Ratio

Expense Ratio

0.99%

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 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 793.82 Crores, and an expense ratio of 0.99%.
  • Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of 3.00% since inception.
  • The fund's asset allocation comprises around 62.17% in equities, 7.65% in debts, and 9.34% 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

+3.00%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity493.51 Cr62.17%
Debt60.7 Cr7.65%
Others239.61 Cr30.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Union Gold ETFMutual Fund - ETF77.84 Cr9.81%
ICICI Pru Gold ETFMutual Fund - ETF75.93 Cr9.56%
Cash Offset For DerivativesCash - General Offset39.03 Cr4.92%
HDFC Bank LtdEquity37.94 Cr4.78%
ICICI Bank LtdEquity30.62 Cr3.86%
Bharti Airtel LtdEquity28.42 Cr3.58%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.29 Cr3.19%
Power Finance Corporation Ltd.Bond - Corporate Bond25.29 Cr3.19%
TrepsCash - Repurchase Agreement20.85 Cr2.63%
Reliance Industries LtdEquity19.58 Cr2.47%
Bajaj Finance LtdEquity19.01 Cr2.39%
Infosys LtdEquity18.75 Cr2.36%
ITC LtdEquity17.91 Cr2.26%
HDFC Gold ETFMutual Fund - ETF15.64 Cr1.97%
State Bank of IndiaEquity13.53 Cr1.70%
Hindustan Unilever LtdEquity12.42 Cr1.57%
Axis Bank LtdEquity12.36 Cr1.56%
Kotak Mahindra Bank LtdEquity11.29 Cr1.42%
Larsen & Toubro LtdEquity11.18 Cr1.41%
Sun Pharmaceuticals Industries LtdEquity10.41 Cr1.31%
Power Finance Corporation Ltd.Bond - Corporate Bond10.12 Cr1.27%
Tata Consultancy Services LtdEquity9.74 Cr1.23%
TVS Motor Co LtdEquity9.56 Cr1.20%
InterGlobe Aviation LtdEquity8.59 Cr1.08%
Maruti Suzuki India LtdEquity8.58 Cr1.08%
Coromandel International LtdEquity8.07 Cr1.02%
HCL Technologies LtdEquity7.33 Cr0.92%
Blue Star LtdEquity7.26 Cr0.92%
Future on Hindustan Unilever LtdEquity - Future-7.22 Cr0.91%
Lupin LtdEquity7.18 Cr0.90%
Jubilant Foodworks LtdEquity7.03 Cr0.89%
Future on Tata Motors LtdEquity - Future-6.97 Cr0.88%
Tata Motors LtdEquity6.94 Cr0.87%
Future on Bharti Airtel LtdEquity - Future-6.79 Cr0.86%
Bharat Electronics LtdEquity6.54 Cr0.82%
Ipca Laboratories LtdEquity6.14 Cr0.77%
Future on Bajaj Finance LtdEquity - Future-6.07 Cr0.76%
Shriram Finance LtdEquity5.9 Cr0.74%
JK Cement LtdEquity5.62 Cr0.71%
NTPC LtdEquity5.61 Cr0.71%
Mankind Pharma LtdEquity5.46 Cr0.69%
Karur Vysya Bank LtdEquity5.44 Cr0.69%
Jindal Steel & Power LtdEquity5.38 Cr0.68%
Trent LtdEquity5.33 Cr0.67%
Fortis Healthcare LtdEquity5.19 Cr0.65%
Net Receivable / PayableCash - Collateral5.06 Cr0.64%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.03 Cr0.63%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury4.97 Cr0.63%
Solar Industries India LtdEquity4.83 Cr0.61%
Max Financial Services LtdEquity4.81 Cr0.61%
KEC International LtdEquity4.74 Cr0.60%
Muthoot Finance LtdEquity4.74 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity4.67 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity4.65 Cr0.59%
Voltas LtdEquity4.65 Cr0.59%
Alivus Life Sciences LtdEquity4.62 Cr0.58%
Dixon Technologies (India) LtdEquity4.61 Cr0.58%
Jio Financial Services LtdEquity4.55 Cr0.57%
Eternal LtdEquity4.38 Cr0.55%
United Spirits LtdEquity4.34 Cr0.55%
Mahindra & Mahindra LtdEquity4.21 Cr0.53%
Hindustan Petroleum Corp LtdEquity4.19 Cr0.53%
JSW Energy LtdEquity4.19 Cr0.53%
GE Vernova T&D India LtdEquity4.16 Cr0.52%
Gokaldas Exports LtdEquity4.15 Cr0.52%
DOMS Industries LtdEquity4.06 Cr0.51%
NTPC Green Energy LtdEquity3.92 Cr0.49%
JK Lakshmi Cement LtdEquity3.89 Cr0.49%
Tata Steel LtdEquity3.86 Cr0.49%
Quess Corp LtdEquity3.82 Cr0.48%
Pidilite Industries LtdEquity3.7 Cr0.47%
Future on ITC LtdEquity - Future-3.62 Cr0.46%
Kirloskar Pneumatic Co LtdEquity3.62 Cr0.46%
LTIMindtree LtdEquity3.59 Cr0.45%
Home First Finance Co India Ltd ---Equity3.55 Cr0.45%
Awfis Space Solutions LtdEquity3.37 Cr0.42%
Varun Beverages LtdEquity3.35 Cr0.42%
Kirloskar Oil Engines LtdEquity3.33 Cr0.42%
Greenply Industries LtdEquity2.92 Cr0.37%
CG Power & Industrial Solutions LtdEquity2.87 Cr0.36%
Hero MotoCorp LtdEquity2.61 Cr0.33%
Max Healthcare Institute Ltd Ordinary SharesEquity2.47 Cr0.31%
KEI Industries LtdEquity2.46 Cr0.31%
Oil & Natural Gas Corp LtdEquity2.41 Cr0.30%
Persistent Systems LtdEquity2.4 Cr0.30%
Indus Towers Ltd. 24-Apr-25Equity - Future-2.4 Cr0.30%
Indus Towers Ltd Ordinary SharesEquity2.39 Cr0.30%
Kaynes Technology India LtdEquity2.23 Cr0.28%
Future on State Bank of IndiaEquity - Future-2.15 Cr0.27%
Future on Bajaj Auto LtdEquity - Future-2.08 Cr0.26%
Bajaj Auto LtdEquity2.07 Cr0.26%
Inventurus Knowledge Solutions LtdEquity1.8 Cr0.23%
Future on Reliance Industries LtdEquity - Future-1.73 Cr0.22%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.03%

Mid Cap Stocks

12.69%

Small Cap Stocks

7.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services158.39 Cr19.95%
Industrials68.24 Cr8.60%
Consumer Cyclical64.17 Cr8.08%
Technology46.42 Cr5.85%
Basic Materials43.31 Cr5.46%
Healthcare43.27 Cr5.45%
Consumer Defensive38.02 Cr4.79%
Communication Services30.81 Cr3.88%
Energy26.18 Cr3.30%
Utilities13.72 Cr1.73%

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 31st March 2025

ISIN
INF582M01JY4
Expense Ratio
0.99%
Exit Load
1.00%
Fund Size
₹794 Cr
Age
7 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
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

Still got questions?
We're here to help.

The NAV of Union Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹10.30.
The fund's allocation of assets is distributed as 62.17% in equities, 7.65% in bonds, and 9.34% 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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