Union Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 29 May 2025₹10.56
Min. SIP amount₹500
RatingNA
Fund size₹798.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
1M3M6MAll
Fund returns1.0%8.5%6.8%5.6%
Category averageNANANANA
Rank with in categoryNA67NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.8%23.6%3,282.00
4
10.2%22.0%5,517.13
5
13.1%21.2%57,484.51
4
11.1%17.9%7,976.08
3
12.8%16.4%4,240.57

Holdings (93)

NameSectorInstrumentAssets
NAMutual Fund9.83%
NAMutual Fund7.92%
FinancialEquity5.00%
FinancialEquity4.06%
EnergyEquity3.32%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.21%
Power Finance Corporation Ltd.
FinancialDebenture3.21%
CommunicationEquity2.97%
Consumer StaplesEquity2.33%
FinancialEquity2.30%
FinancialEquity2.26%
TechnologyEquity2.24%
NAMutual Fund2.08%
FinancialEquity1.66%
Consumer StaplesEquity1.61%
FinancialEquity1.44%
HealthcareEquity1.38%
ConstructionEquity1.34%
AutomobileEquity1.32%
Power Finance Corporation Ltd.
FinancialBonds1.28%
TechnologyEquity1.17%
AutomobileEquity1.14%
ChemicalsEquity1.13%
ServicesEquity1.10%
ServicesEquity0.95%
HealthcareEquity0.93%
TechnologyEquity0.90%
Capital GoodsEquity0.85%
AutomobileEquity0.83%
Consumer DiscretionaryEquity0.73%
ConstructionEquity0.73%
Capital GoodsEquity0.72%
HealthcareEquity0.72%
FinancialEquity0.71%
ChemicalsEquity0.71%
EnergyEquity0.70%
FinancialEquity0.69%
FinancialEquity0.69%
HealthcareEquity0.69%
Metals & MiningEquity0.66%
FinancialEquity0.65%
ServicesEquity0.65%
HealthcareEquity0.64%
ServicesEquity0.63%
Reserve Bank of India
FinancialT-Bills0.63%
Consumer StaplesEquity0.61%
HealthcareEquity0.59%
AutomobileEquity0.58%
FinancialEquity0.57%
ChemicalsEquity0.57%
Consumer StaplesEquity0.56%
Consumer DiscretionaryEquity0.56%
EnergyEquity0.55%
TextilesEquity0.55%
FinancialEquity0.54%
Capital GoodsEquity0.52%
Consumer StaplesEquity0.49%
ChemicalsEquity0.49%
Consumer DiscretionaryEquity0.49%
NA
NAEquity0.49%
ConstructionEquity0.49%
Capital GoodsEquity0.47%
TechnologyEquity0.46%
Metals & MiningEquity0.44%
Capital GoodsEquity0.43%
Capital GoodsEquity0.43%
Consumer StaplesEquity0.41%
ServicesEquity0.41%
CommunicationEquity0.37%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.35%
Capital GoodsEquity0.34%
AutomobileEquity0.34%
HealthcareEquity0.31%
EnergyEquity0.30%
TechnologyEquity0.29%
AutomobileEquity0.26%
FinancialEquity0.24%
ServicesEquity0.22%
Bluspring Enterprises Ltd.
ServicesEquity0.13%
Digitide Solutions Ltd.
ServicesEquity0.11%
Reserve Bank of India
FinancialT-Bills0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.27%
Indus Towers Ltd.
CommunicationFutures-0.36%
Tata Steel Ltd. Pref. Shares 2.00
Metals & MiningFutures-0.44%
ITC Ltd.
Consumer StaplesFutures-0.47%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.56%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.56%
State Bank of India
FinancialFutures-0.80%
Tata Motors Ltd.
AutomobileFutures-0.83%
HCL Technologies Ltd.
TechnologyFutures-0.90%
Lupin Ltd.
HealthcareFutures-0.93%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.94%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anindya Sarkar
Aug 2024 - Present
View details

Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Also manages these schemes

Vinod Malviya
Nov 2024 - Present
View details

Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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