Mutual Fund Details
Union Multi Asset Allocation Fund Direct-Growth
NAV
₹12.2700
as on 23 Jan 2026, 11:13 PM
₹0.0200(0.16%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,23,540
₹1,25,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,076
Profit (absolute return)
25.08%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.32%
In the last 3 months
5.50%
In the last 6 months
12.57%
In the last 1 year
25.08%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 31 Dec 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Financial
20.20%
₹168.99 Cr
Cash Holding
8.99%
₹75.18 Cr
Automobile
6.76%
₹56.55 Cr
Energy
5.13%
₹42.92 Cr
Capital Goods
4.73%
₹39.57 Cr
Others
54.19%
₹453.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Union Gold ETF-Growth
9.61%
₹80.39 Cr
ICICI Prudential Silver ETF - Growth
6.73%
₹56.30 Cr
ICICI Prudential Gold Exchange Traded Fund
5.08%
₹42.50 Cr
HDFC Bank Ltd.
4.91%
₹41.08 Cr
Others
73.67%
₹616.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Gold
14.38%
₹120.33 Cr
Silver Commodity
6.66%
₹55.71 Cr
Debenture
6.02%
₹50.36 Cr
Cash Margin
4.25%
₹35.55 Cr
Repo
4.12%
₹34.47 Cr
Others
64.57%
₹540.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2025
Gold
14.38%
₹120.33 Cr
Silver Commodity
6.66%
₹55.71 Cr
Debenture
6.02%
₹50.36 Cr
Cash Margin
4.25%
₹35.55 Cr
Repo
4.12%
₹34.47 Cr
Others
64.57%
₹540.17 Cr
View All
View All
This fund's returns:
25.08%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
6.15%
29.81%
1Y Returns
29.81
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.15%
29.81%
1Y Returns
27.99
Invesco India Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.15%
29.81%
1Y Returns
25.55
About Union Multi Asset Allocation Fund Direct-Growth
Union Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹836.57 Crores and the latest NAV decalared is ₹12.270 as on 24 Jan 2026 at 6:49 pm.
Union Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 25.08%, is 21.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹836.57 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹24,758.95 Cr
AUM
105
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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