Mutual Fund Details

Union Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.3400

as on 08 May 2025, 11:11 PM

₹-0.0800(0.77%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,03,528

₹1,03,711

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,711

Profit (absolute return)

3.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.71%

In the last 6 months

4.13%

In the last 1 year

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 31 Mar 2025, 05:30 AM

₹793.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.97%

Expense Ratio

Plan

Growth

8.65%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

19.41%

₹154.08 Cr

Cash Holding

8.65%

₹68.63 Cr

Technology

5.26%

₹41.75 Cr

Healthcare

5.21%

₹41.36 Cr

Capital Goods

4.88%

₹38.74 Cr

Others

56.59%

₹449.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

19.41%

₹154.08 Cr

Cash Holding

8.65%

₹68.63 Cr

Technology

5.26%

₹41.75 Cr

Healthcare

5.21%

₹41.36 Cr

Capital Goods

4.88%

₹38.74 Cr

Others

56.59%

₹449.22 Cr

View All

Funds in this Category

This fund's returns:

3.71%

Return Duration

3 Months

Samco Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridMulti Asset Allocation

Sundaram Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

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 ₹793.82 Crores and the latest NAV decalared is ₹10.340 as on 09 May 2025 at 8:04 pm.

Union Multi Asset Allocation Fund Direct-Growth scheme return performance is 2.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.