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Union Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹9.73-0.41%1D
Returns (Since Inception)
-2.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹838 Cr
Expense Ratio
1.04%
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 5 months and 12 days, having been launched on 10-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.73, Assets Under Management (AUM) of 837.62 Crores, and an expense ratio of 1.04%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.73, Assets Under Management (AUM) of 837.62 Crores, and an expense ratio of 1.04%.
- Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of -2.70% since inception.
- The fund's asset allocation comprises around 55.66% in equities, 7.23% in debts, and 14.46% 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
-2.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹466.23 Cr | 55.66% |
| Debt | ₹60.55 Cr | 7.23% |
| Others | ₹310.83 Cr | 37.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹85.32 Cr | 10.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹84.97 Cr | 10.14% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹82.43 Cr | 9.84% |
| HDFC Bank Ltd | Equity | ₹30.95 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹27.31 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹26.66 Cr | 3.18% |
| SBI Gold ETF | Mutual Fund - ETF | ₹25.19 Cr | 3.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.16 Cr | 3.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹24.48 Cr | 2.92% |
| Infosys Ltd | Equity | ₹23.87 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹17.59 Cr | 2.10% |
| Bajaj Finance Ltd | Equity | ₹16.76 Cr | 2.00% |
| Treps | Cash - Repurchase Agreement | ₹16.62 Cr | 1.98% |
| ITC Ltd | Equity | ₹15.62 Cr | 1.86% |
| HCL Technologies Ltd | Equity | ₹14.16 Cr | 1.69% |
| Hindustan Unilever Ltd | Equity | ₹13.58 Cr | 1.62% |
| State Bank of India | Equity | ₹13.55 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹11.42 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹11.1 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.46 Cr | 1.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 1.20% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.33 Cr | 1.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.79 Cr | 1.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.89 Cr | 0.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.4 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹7.37 Cr | 0.88% |
| Lupin Ltd | Equity | ₹7.36 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹7.26 Cr | 0.87% |
| Info Edge (India) Ltd | Equity | ₹6.72 Cr | 0.80% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.36 Cr | 0.76% |
| Net Receivable / Payable | Cash - Collateral | ₹6.36 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹6.35 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹6.28 Cr | 0.75% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.26 Cr | 0.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.2 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹6.18 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹5.9 Cr | 0.70% |
| Trent Ltd | Equity | ₹5.75 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹5.51 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹5.51 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹5.48 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹5.43 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹5.36 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.35 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹5.25 Cr | 0.63% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.24 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹5.2 Cr | 0.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-5.2 Cr | 0.62% |
| Vedanta Ltd | Equity | ₹5.18 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹5.16 Cr | 0.62% |
| Alivus Life Sciences Ltd | Equity | ₹5.13 Cr | 0.61% |
| KEC International Ltd | Equity | ₹5.1 Cr | 0.61% |
| NTPC Ltd | Equity | ₹5.09 Cr | 0.61% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.60% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.97 Cr | 0.59% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.94 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹4.89 Cr | 0.58% |
| Gokaldas Exports Ltd | Equity | ₹4.88 Cr | 0.58% |
| Zomato Ltd | Equity | ₹4.78 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹4.77 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹4.76 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹4.73 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹4.68 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.53 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹4.5 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹4.48 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹4.41 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹4.38 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹4.35 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.18 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.16 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹4.04 Cr | 0.48% |
| Voltas Ltd | Equity | ₹4.02 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹3.98 Cr | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.97 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹3.96 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.94 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹3.8 Cr | 0.45% |
| Pidilite Industries Ltd | Equity | ₹3.73 Cr | 0.45% |
| DOMS Industries Ltd | Equity | ₹3.5 Cr | 0.42% |
| Quess Corp Ltd | Equity | ₹3.5 Cr | 0.42% |
| V-Mart Retail Ltd | Equity | ₹3.5 Cr | 0.42% |
| Home First Finance Co India Ltd --- | Equity | ₹3.49 Cr | 0.42% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.47 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.41% |
| Awfis Space Solutions Ltd | Equity | ₹3.37 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹3.33 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹3.08 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹3.04 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹3.03 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹2.93 Cr | 0.35% |
| Greenply Industries Ltd | Equity | ₹2.86 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.86 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹2.62 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.57 Cr | 0.31% |
| Indus Towers Ltd. 27-Feb-25 | Equity - Future | ₹-2.49 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.42 Cr | 0.29% |
| Mahindra & Mahindra Ltd | Equity | ₹2.41 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.29% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.34 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹2.32 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹2.25 Cr | 0.27% |
| Future on State Bank of India | Equity - Future | ₹-2.15 Cr | 0.26% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.20% |
| Future on Infosys Ltd | Equity - Future | ₹-1.43 Cr | 0.17% |
| The Indian Hotels Company Ltd. 27-Feb-25 | Equity - Future | ₹-1.15 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹1.15 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.57 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.45 Cr | 0.05% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.73%
Mid Cap Stocks
12.86%
Small Cap Stocks
7.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.11 Cr | 17.44% |
| Industrials | ₹75.31 Cr | 8.99% |
| Technology | ₹70.27 Cr | 8.39% |
| Consumer Cyclical | ₹57.08 Cr | 6.81% |
| Healthcare | ₹45.74 Cr | 5.46% |
| Consumer Defensive | ₹40.02 Cr | 4.78% |
| Basic Materials | ₹36.07 Cr | 4.31% |
| Communication Services | ₹35.86 Cr | 4.28% |
| Energy | ₹31.22 Cr | 3.73% |
| Utilities | ₹13.53 Cr | 1.61% |
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 January 2025
ISIN INF582M01JY4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹838 Cr | Age 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
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 21-Feb-2025, is ₹9.73.
What is the portfolio composition of Union Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 55.66% in equities, 7.23% in bonds, and 14.46% 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
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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 (21-Feb-25)
₹9.73-0.41%1D
Returns (Since Inception)
-2.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹838 Cr
Expense Ratio
1.04%
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 5 months and 12 days, having been launched on 10-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.73, Assets Under Management (AUM) of 837.62 Crores, and an expense ratio of 1.04%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.73, Assets Under Management (AUM) of 837.62 Crores, and an expense ratio of 1.04%.
- Union Multi Asset Allocation Fund Direct Growth has given a CAGR return of -2.70% since inception.
- The fund's asset allocation comprises around 55.66% in equities, 7.23% in debts, and 14.46% 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
-2.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹466.23 Cr | 55.66% |
| Debt | ₹60.55 Cr | 7.23% |
| Others | ₹310.83 Cr | 37.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹85.32 Cr | 10.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹84.97 Cr | 10.14% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹82.43 Cr | 9.84% |
| HDFC Bank Ltd | Equity | ₹30.95 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹27.31 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹26.66 Cr | 3.18% |
| SBI Gold ETF | Mutual Fund - ETF | ₹25.19 Cr | 3.01% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.16 Cr | 3.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹24.48 Cr | 2.92% |
| Infosys Ltd | Equity | ₹23.87 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹17.59 Cr | 2.10% |
| Bajaj Finance Ltd | Equity | ₹16.76 Cr | 2.00% |
| Treps | Cash - Repurchase Agreement | ₹16.62 Cr | 1.98% |
| ITC Ltd | Equity | ₹15.62 Cr | 1.86% |
| HCL Technologies Ltd | Equity | ₹14.16 Cr | 1.69% |
| Hindustan Unilever Ltd | Equity | ₹13.58 Cr | 1.62% |
| State Bank of India | Equity | ₹13.55 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹11.42 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹11.1 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.46 Cr | 1.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 1.20% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.33 Cr | 1.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.79 Cr | 1.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.89 Cr | 0.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.4 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹7.37 Cr | 0.88% |
| Lupin Ltd | Equity | ₹7.36 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹7.26 Cr | 0.87% |
| Info Edge (India) Ltd | Equity | ₹6.72 Cr | 0.80% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.36 Cr | 0.76% |
| Net Receivable / Payable | Cash - Collateral | ₹6.36 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹6.35 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹6.28 Cr | 0.75% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.26 Cr | 0.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.2 Cr | 0.74% |
| Blue Star Ltd | Equity | ₹6.18 Cr | 0.74% |
| Ipca Laboratories Ltd | Equity | ₹5.9 Cr | 0.70% |
| Trent Ltd | Equity | ₹5.75 Cr | 0.69% |
| JK Cement Ltd | Equity | ₹5.51 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹5.51 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹5.48 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹5.43 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹5.36 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.35 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹5.25 Cr | 0.63% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.24 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹5.2 Cr | 0.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-5.2 Cr | 0.62% |
| Vedanta Ltd | Equity | ₹5.18 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹5.16 Cr | 0.62% |
| Alivus Life Sciences Ltd | Equity | ₹5.13 Cr | 0.61% |
| KEC International Ltd | Equity | ₹5.1 Cr | 0.61% |
| NTPC Ltd | Equity | ₹5.09 Cr | 0.61% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.60% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.97 Cr | 0.59% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.94 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹4.89 Cr | 0.58% |
| Gokaldas Exports Ltd | Equity | ₹4.88 Cr | 0.58% |
| Zomato Ltd | Equity | ₹4.78 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹4.77 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹4.76 Cr | 0.57% |
| LTIMindtree Ltd | Equity | ₹4.73 Cr | 0.56% |
| Max Financial Services Ltd | Equity | ₹4.68 Cr | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.53 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹4.5 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹4.48 Cr | 0.54% |
| United Spirits Ltd | Equity | ₹4.41 Cr | 0.53% |
| Solar Industries India Ltd | Equity | ₹4.38 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹4.35 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.18 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.16 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹4.04 Cr | 0.48% |
| Voltas Ltd | Equity | ₹4.02 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹3.98 Cr | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.97 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹3.96 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.94 Cr | 0.47% |
| Alkem Laboratories Ltd | Equity | ₹3.8 Cr | 0.45% |
| Pidilite Industries Ltd | Equity | ₹3.73 Cr | 0.45% |
| DOMS Industries Ltd | Equity | ₹3.5 Cr | 0.42% |
| Quess Corp Ltd | Equity | ₹3.5 Cr | 0.42% |
| V-Mart Retail Ltd | Equity | ₹3.5 Cr | 0.42% |
| Home First Finance Co India Ltd --- | Equity | ₹3.49 Cr | 0.42% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹3.47 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.45 Cr | 0.41% |
| Awfis Space Solutions Ltd | Equity | ₹3.37 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹3.33 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹3.08 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹3.04 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹3.03 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹2.93 Cr | 0.35% |
| Greenply Industries Ltd | Equity | ₹2.86 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.86 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹2.62 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.57 Cr | 0.31% |
| Indus Towers Ltd. 27-Feb-25 | Equity - Future | ₹-2.49 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.42 Cr | 0.29% |
| Mahindra & Mahindra Ltd | Equity | ₹2.41 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.29% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.34 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹2.32 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹2.25 Cr | 0.27% |
| Future on State Bank of India | Equity - Future | ₹-2.15 Cr | 0.26% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.20% |
| Future on Infosys Ltd | Equity - Future | ₹-1.43 Cr | 0.17% |
| The Indian Hotels Company Ltd. 27-Feb-25 | Equity - Future | ₹-1.15 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹1.15 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.57 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.45 Cr | 0.05% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.73%
Mid Cap Stocks
12.86%
Small Cap Stocks
7.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.11 Cr | 17.44% |
| Industrials | ₹75.31 Cr | 8.99% |
| Technology | ₹70.27 Cr | 8.39% |
| Consumer Cyclical | ₹57.08 Cr | 6.81% |
| Healthcare | ₹45.74 Cr | 5.46% |
| Consumer Defensive | ₹40.02 Cr | 4.78% |
| Basic Materials | ₹36.07 Cr | 4.31% |
| Communication Services | ₹35.86 Cr | 4.28% |
| Energy | ₹31.22 Cr | 3.73% |
| Utilities | ₹13.53 Cr | 1.61% |
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 January 2025
ISIN INF582M01JY4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹838 Cr | Age 5 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
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 21-Feb-2025, is ₹9.73.
What is the portfolio composition of Union Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 55.66% in equities, 7.23% in bonds, and 14.46% 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
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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.
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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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