Mutual Fund Details

Union Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹12.0700

as on 05 Jun 2026, 11:20 PM

₹-0.0100(0.08%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,12,133

₹1,13,440

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,440

Profit (absolute return)

13.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.82%

In the last 3 months

2.82%

In the last 6 months

2.03%

In the last 1 year

13.44%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Multi Asset Allocation Fund Direct-Growth

as of 30 Apr 2026, 05:30 AM

₹963.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.06%

Expense Ratio

Plan

Growth

14.18%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

22.00%

₹212.00 Cr

Capital Goods

8.06%

₹77.67 Cr

Automobile

6.82%

₹65.72 Cr

Energy

4.83%

₹46.54 Cr

Services

3.59%

₹34.59 Cr

Others

54.70%

₹527.10 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

22.00%

₹212.00 Cr

Capital Goods

8.06%

₹77.67 Cr

Automobile

6.82%

₹65.72 Cr

Energy

4.83%

₹46.54 Cr

Services

3.59%

₹34.59 Cr

Others

54.70%

₹527.10 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Union Gold ETF-Growth

15.24%

₹146.86 Cr

HDFC Bank Ltd.

3.97%

₹38.26 Cr

Power Finance Corporation Ltd.

3.52%

₹33.92 Cr

ICICI Bank Ltd.

3.32%

₹31.99 Cr

Others

73.95%

₹712.60 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Union Gold ETF-Growth

15.24%

₹146.86 Cr

HDFC Bank Ltd.

3.97%

₹38.26 Cr

Power Finance Corporation Ltd.

3.52%

₹33.92 Cr

ICICI Bank Ltd.

3.32%

₹31.99 Cr

Others

73.95%

₹712.60 Cr

View All

Funds in this Category

This fund's returns:

13.44%

Return Duration

1 Year

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HybridMulti Asset Allocation

DSP Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

AboutUnion Multi Asset Allocation Fund Direct-Growth

Union Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹963.63 Crores and the latest NAV decalared is ₹12.070 as on07 Jun 2026 at11:11 pm.

Union Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 13.44%, is 19.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.