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Union Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.97 0.27%
    (as on 08th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 771.94 Cr
(0.57% of Investment in Category)
 Expense Ratio
: 1.02%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 66.96% investment in domestic equities of which 32.23% is in Large Cap stocks, 9.68% is in Mid Cap stocks, 7.53% in Small Cap stocks.The fund has 8.79% investment in Debt, of which 0.88% in Government securities, 7.91% is in Low Risk securities.

This Scheme
VS
  • 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10186.20 1.86% - 1.46% 6/30
1 Month 05-Aug-25 10167.30 1.67% - 1.26% 9/29
3 Month 05-Jun-25 10282.00 2.82% - 2.43% 9/28
6 Month 05-Mar-25 11336.80 13.37% - 12.01% 8/27
YTD 01-Jan-25 10842.40 8.42% - 8.59% 12/26
Since Inception 13-Sep-24 10864.00 8.64% 8.84% 11.85% 19/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 66.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.96%
No of Stocks : 70 (Category Avg - 64.89) | Large Cap Investments : 32.23%| Mid Cap Investments : 9.68% | Small Cap Investments : 7.53% | Other : 17.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 437.7 5.67% 0.23% 5.67% (Jul 2025) 0% (Aug 2024) 2.17 L 0.00
ICICI Bank Ltd. Private sector bank 336.4 4.36% 0.25% 4.36% (Jul 2025) 0% (Aug 2024) 2.27 L 0.00
Reliance Industries Ltd. Refineries & marketing 262.2 3.40% -0.15% 3.55% (Jun 2025) 0% (Aug 2024) 1.89 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 185.7 2.41% -0.03% 3.58% (Mar 2025) 0% (Aug 2024) 97.00 k 0.00
State Bank Of India Public sector bank 182.1 2.36% 0.01% 2.37% (May 2025) 0% (Aug 2024) 2.29 L 0.00
Infosys Ltd. Computers - software & consulting 180.2 2.33% -0.07% 2.85% (Jan 2025) 0% (Aug 2024) 1.19 L 0.00
ITC Limited Diversified fmcg 143.8 1.86% 0.04% 3.15% (Sep 2024) 0% (Aug 2024) 3.49 L 0.00
Axis Bank Ltd. Private sector bank 119.8 1.55% -0.13% 2.47% (Sep 2024) 0% (Aug 2024) 1.12 L 0.00
Larsen & Toubro Ltd. Civil construction 116.4 1.51% 0.04% 1.51% (Jul 2025) 0% (Aug 2024) 32.00 k 0.00
TVS Motor Company Ltd. 2/3 wheelers 110.7 1.43% -0.01% 1.44% (Jun 2025) 0% (Aug 2024) 39.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 6 (Category Avg - 16.39) | Modified Duration 4.69 Years (Category Avg - 2.98)| Yield to Maturity 6.54% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.55%
CD 0.00% 0.29%
T-Bills 0.88% 0.82%
CP 0.00% 0.27%
NCD & Bonds 7.91% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.88% 8.37%
Low Risk 7.91% 8.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 9.56%
MF Units MF Units 8.94%
TREPS TREPS 2.49%
MF Units MF Units 2.09%
Net Receivables Net Receivables 1.17%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3039.83 1.65 3.00 11.25 16.31 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 2.38 2.49 11.15 13.09 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 2.64 3.40 13.88 11.76 19.90
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 630.13 2.61 3.15 12.98 10.49 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 1.69 1.65 11.82 10.13 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 2.37 2.28 12.28 10.06 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2077.02 2.06 3.14 13.19 9.58 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 2.37 1.85 12.66 9.26 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 2.45 1.65 9.77 8.94 19.95
Quantum Multi Asset Allocation Fund - Direct Plan - Growth NA 37.38 2.15 1.28 8.99 8.64 0.00

More Funds from Union Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 3 4537.81 0.48 1.47 3.34 7.01 7.10
Union Flexi Cap Fund - Direct Plan - Growth 3 2344.43 0.37 0.53 14.60 -0.56 15.99
Union Flexi Cap Fund - Direct Plan - Growth 3 2344.43 0.37 0.53 14.60 -0.56 15.99
Union Small Cap Fund - Direct Plan - Growth 1 1681.61 0.72 4.07 21.69 -2.09 18.12
Union Midcap Fund - Direct Plan - Growth 3 1502.53 1.44 2.11 19.73 0.21 19.72
Union Balanced Advantage Fund - Direct Plan - Growth NA 1371.61 0.32 1.35 9.23 2.64 11.08
Union Multicap Fund - Direct Plan - Growth NA 1165.36 0.80 2.32 16.29 -1.33 0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth NA 1015.12 3.05 6.67 20.99 4.35 0.00
Union ELSS Tax Saver Fund - Direct Plan - Growth 2 908.22 1.13 2.44 15.54 -0.47 16.06
Union Large and Mid Cap Fund - Direct Plan - Growth 3 887.44 1.44 2.00 16.67 -0.04 16.44
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