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Union Multi Asset Allocation Fund - Direct Plan - IDCW Option

Union Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

11.54

1D

-0.35%

1Y

+4.43%

Key stats

Expense ratio
0.92%
AUM
₹1.07 K Cr
Launched
10/09/2024
Fund manager
Anindya Sarkar; Sanjay Bembalkar; Vinod Malviya
Portfolio turnover
1.16%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Multi Asset Allocation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

12.7111.5413/08/202611/09/2026
1W-8.19%
1M-8.63%
3M-4.39%
6M-3.11%
1Y+4.43%
MAX+14.60%

Top holdings

96 disclosed
  • 1.

    Union Gold ETF

    11.13%
  • 2.

    Treps

    5.96%
  • 3.

    ICICI Bank Ltd

    Financial Services

    4.62%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.39%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    2.85%
  • 6.

    Reliance Industries Ltd

    Energy

    2.66%
  • 7.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.50%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.49%
  • 9.

    State Bank of India

    Financial Services

    2.48%
  • 10.

    Axis Bank Ltd

    Financial Services

    2.45%
  • 11.

    Canara Bank

    2.41%
  • 12.

    Larsen & Toubro Ltd

    Industrials

    2.11%
  • 13.

    Bajaj Finance Ltd

    Financial Services

    1.98%
  • 14.

    Axis Bank Limited

    1.93%
  • 15.

    Infosys Ltd

    Technology

    1.45%
  • 16.

    ICICI Prudential Silver ETF

    1.43%
  • 17.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.39%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.31%
  • 19.

    Net Receivable / Payable

    1.26%
  • 20.

    Gabriel India Ltd

    Consumer Cyclical

    1.23%
  • 21.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.20%
  • 22.

    Eternal Ltd

    Consumer Cyclical

    1.08%
  • 23.

    Karur Vysya Bank Ltd

    Financial Services

    1.07%
  • 24.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.03%
  • 25.

    Kirloskar Oil Engines Ltd

    Industrials

    1.02%
  • 26.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.99%
  • 27.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 28.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.98%
  • 29.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.96%
  • 30.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.93%
  • 31.

    Tata Motors Ltd

    Consumer Cyclical

    0.93%
  • 32.

    LG Electronics India Ltd

    Technology

    0.91%
  • 33.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.90%
  • 34.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.81%
  • 35.

    Solar Industries India Ltd

    Basic Materials

    0.79%
  • 36.

    JSW Energy Ltd

    Utilities

    0.78%
  • 37.

    Ajanta Pharma Ltd

    Healthcare

    0.78%
  • 38.

    UltraTech Cement Ltd

    Basic Materials

    0.78%
  • 39.

    Divi's Laboratories Ltd

    Healthcare

    0.77%
  • 40.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.74%
  • 41.

    Fortis Healthcare Ltd

    Healthcare

    0.74%
  • 42.

    Ather Energy Ltd

    Consumer Cyclical

    0.74%
  • 43.

    NTPC Ltd

    Utilities

    0.72%
  • 44.

    Max Financial Services Ltd

    Financial Services

    0.72%
  • 45.

    Shadowfax Technologies Ltd

    Industrials

    0.70%
  • 46.

    JSW Infrastructure Ltd

    Industrials

    0.69%
  • 47.

    Mankind Pharma Ltd

    Healthcare

    0.68%
  • 48.

    Godrej Properties Ltd

    Real Estate

    0.68%
  • 49.

    Trent Ltd

    Consumer Cyclical

    0.68%
  • 50.

    Engineers India Ltd

    Industrials

    0.67%
  • 51.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.66%
  • 52.

    Swiggy Ltd

    Consumer Cyclical

    0.65%
  • 53.

    Tata Consultancy Services Ltd

    Technology

    0.64%
  • 54.

    Shriram Finance Ltd

    Financial Services

    0.63%
  • 55.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.62%
  • 56.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.61%
  • 57.

    Delhivery Ltd

    Industrials

    0.60%
  • 58.

    Aarti Industries Ltd

    Basic Materials

    0.60%
  • 59.

    Oil India Ltd

    Energy

    0.60%
  • 60.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.57%
  • 61.

    KSB Ltd

    Industrials

    0.56%
  • 62.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.55%
  • 63.

    Phoenix Mills Ltd

    Real Estate

    0.54%
  • 64.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.54%
  • 65.

    Titan Co Ltd

    Consumer Cyclical

    0.51%
  • 66.

    Bharat Heavy Electricals Ltd

    Industrials

    0.51%
  • 67.

    Bharat Electronics Ltd

    Industrials

    0.51%
  • 68.

    India (Republic of)

    0.50%
  • 69.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.49%
  • 70.

    One97 Communications Ltd

    Technology

    0.47%
  • 71.

    GE Vernova T&D India Ltd

    Industrials

    0.44%
  • 72.

    Corona Remedies Ltd

    Healthcare

    0.44%
  • 73.

    Pidilite Industries Ltd

    Basic Materials

    0.42%
  • 74.

    Cemindia Projects Ltd

    Industrials

    0.41%
  • 75.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.36%
  • 76.

    DOMS Industries Ltd

    Industrials

    0.36%
  • 77.

    LTM Ltd

    Technology

    0.35%
  • 78.

    HCL Technologies Ltd

    Technology

    0.30%
  • 79.

    Greenply Industries Ltd

    Basic Materials

    0.29%
  • 80.

    Sai Life Sciences Ltd

    Healthcare

    0.29%
  • 81.

    India (Republic of)

    0.28%
  • 82.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.25%
  • 83.

    Oil & Natural Gas Corp Ltd

    Energy

    0.24%
  • 84.

    Jindal Steel Ltd

    Basic Materials

    0.24%
  • 85.

    Varun Beverages Ltd

    Consumer Defensive

    0.18%
  • 86.

    Wockhardt Ltd

    Healthcare

    0.16%
  • 87.

    Persistent Systems Ltd

    Technology

    0.14%
  • 88.

    Tvs Motor Company Limited

    0.02%
  • 89.

    Jio Financial Services Ltd

    -
  • 90.

    Cummins India Ltd

    -
  • 91.

    Crompton Greaves Consumer Electricals Ltd

    -
  • 92.

    InterGlobe Aviation Ltd

    -
  • 93.

    Data Patterns (India) Ltd

    -
  • 94.

    Hindalco Industries Ltd

    -
  • 95.

    The Federal Bank Ltd

    -
  • 96.

    L&T Finance Ltd

    -

Sector allocation

  • Unclassified30.87%
  • Financial Services22.25%
  • Consumer Cyclical11.44%
  • Industrials9.24%
  • Healthcare7.34%
  • Technology4.27%
  • Energy3.50%
  • Basic Materials3.12%
  • Communication Services2.85%
  • Utilities2.25%
  • Consumer Defensive1.66%
  • Real Estate1.22%

Comparable peers

  • Quant Multi Asset Allocation IDCW Reinvest Direct Plan

    Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Quant Multi Asset Allocation IDCW Payout Direct Plan

    Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM

    1Y+17.76%
    3Y+21.66%
    -

  • Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan

    Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Nippon India Multi Asset Allocation IDCW Payout Direct Plan

    Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM

    1Y+13.09%
    3Y+18.60%
    -

  • Union Multi Asset Allocation IDCW Reinvest Direct Plan

    Union Multi Asset Allocation IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+13.01%
    3Y0.00%
    -

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.

Scheme details

Scheme code
152784
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01JZ1
ISIN (Div. Reinvest)
INF582M01KA2
Tradable on exchange
No

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