Mutual Fund Details
Union Multi Asset Allocation Fund Direct-Growth
NAV
₹12.3300
as on 25 Sep 2026, 11:18 PM
₹0.0400(0.33%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,506
₹1,14,717
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,717
Profit (absolute return)
14.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.08%
In the last 3 months
4.41%
In the last 6 months
0.71%
In the last 1 year
14.72%
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 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Financial
21.50%
₹219.33 Cr
Services
6.50%
₹66.31 Cr
Automobile
5.91%
₹60.29 Cr
Healthcare
5.90%
₹60.19 Cr
Capital Goods
5.17%
₹52.74 Cr
Others
55.02%
₹561.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Union Gold ETF-Growth
11.83%
₹120.68 Cr
ICICI Prudential Silver ETF - Growth
5.22%
₹53.25 Cr
ICICI Bank Ltd.
4.58%
₹46.72 Cr
HDFC Bank Ltd.
4.07%
₹41.52 Cr
Power Finance Corporation Ltd.
3.35%
₹34.17 Cr
Others
70.95%
₹723.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Gold
11.50%
₹117.33 Cr
Silver Commodity
5.17%
₹52.75 Cr
Repo
3.57%
₹36.43 Cr
Bonds
3.37%
₹34.38 Cr
Debenture
2.40%
₹24.48 Cr
Others
73.99%
₹754.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Gold
11.50%
₹117.33 Cr
Silver Commodity
5.17%
₹52.75 Cr
Repo
3.57%
₹36.43 Cr
Bonds
3.37%
₹34.38 Cr
Debenture
2.40%
₹24.48 Cr
Others
73.99%
₹754.79 Cr
View All
View All
This fund's returns:
15.01%Return Duration
1 Year
360 ONE Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.73%
22.81%
1Y Returns
22.81
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.73%
22.81%
1Y Returns
18.70
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
4.73%
22.81%
1Y Returns
18.35
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 ₹1,020.13 Crores and the latest NAV decalared is ₹12.330 as on27 Sep 2026 at10:21 am.
Union Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 14.72%, is 24.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,020.13 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹26,579.06 Cr
AUM
99
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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