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Union Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.45 1.24%
    (as on 06th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 766.46 Cr
(0.54% of Investment in Category)
 Expense Ratio
: 1.02%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 65.96% investment in domestic equities of which 32.72% is in Large Cap stocks, 9.24% is in Mid Cap stocks, 7.5% in Small Cap stocks.The fund has 8.11% investment in Debt, of which 0.24% in Government securities, 7.87% 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10161.70 1.62% - 1.40% 8/29
1 Month 03-Sep-25 10338.20 3.38% - 2.71% 7/30
3 Month 03-Jul-25 10472.20 4.72% - 3.48% 9/28
6 Month 03-Apr-25 11242.50 12.43% - 11.42% 10/27
YTD 01-Jan-25 11209.10 12.09% - 11.42% 12/26
1 Year 03-Oct-24 11209.10 12.09% 12.09% 8.74% 5/24
Since Inception 13-Sep-24 11231.40 12.31% 11.64% 13.30% 14/21
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 13249.44 10.41 % 19.8 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 65.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.96%
No of Stocks : 70 (Category Avg - 64.77) | Large Cap Investments : 32.72%| Mid Cap Investments : 9.24% | Small Cap Investments : 7.5% | Other : 16.5%

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 412.7 5.38% -0.29% 5.67% (Jul 2025) 3.46% (Sep 2024) 4.34 L 2.17 L
ICICI Bank Ltd. Private sector bank 317.4 4.14% -0.22% 4.36% (Jul 2025) 3.12% (Sep 2024) 2.27 L 0.00
Reliance Industries Ltd. Refineries & marketing 255.9 3.34% -0.06% 3.55% (Jun 2025) 2.47% (Mar 2025) 1.89 L 0.00
State Bank Of India Public sector bank 231.6 3.02% 0.66% 3.02% (Aug 2025) 0.9% (Sep 2024) 2.89 L 60.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 183.2 2.39% -0.02% 3.58% (Mar 2025) 2.39% (Aug 2025) 97.00 k 0.00
Infosys Ltd. Computers - software & consulting 175.5 2.29% -0.04% 2.85% (Jan 2025) 2.24% (Apr 2025) 1.19 L 0.00
ITC Limited Diversified fmcg 143 1.87% 0.01% 3.15% (Sep 2024) 1.82% (Jun 2025) 3.49 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 141.3 1.84% 0.62% 1.84% (Aug 2025) 0.41% (Nov 2024) 9.55 k 2.10 k
TVS Motor Company Ltd. 2/3 wheelers 129.4 1.69% 0.26% 1.69% (Aug 2025) 0.58% (Dec 2024) 39.50 k 0.00
Axis Bank Ltd. Private sector bank 117.2 1.53% -0.02% 2.47% (Sep 2024) 1.53% (Aug 2025) 1.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 5 (Category Avg - 16.10) | Modified Duration 4.23 Years (Category Avg - 2.87)| Yield to Maturity 6.55% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.90%
CD 0.00% 0.56%
T-Bills 0.24% 0.70%
CP 0.00% 0.15%
NCD & Bonds 7.87% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.24% 8.60%
Low Risk 7.87% 9.14%
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 10.02%
MF Units MF Units 9.56%
TREPS TREPS 3.71%
MF Units MF Units 1.61%
Net Receivables Net Receivables 1.05%
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 3421.65 1.99 4.13 11.59 15.92 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.72 6.40 14.79 14.34 0.00
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 4.76 6.16 16.50 13.79 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.21 5.25 17.57 12.83 21.77
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.78 4.43 14.00 12.31 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 3.00 3.11 12.90 11.75 0.00
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8373.72 6.14 8.82 20.24 11.28 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2124.75 2.78 3.97 16.70 10.58 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 3.41 3.43 13.22 9.95 17.88
HSBC Multi Asset Allocation Fund - Direct Plan - Growth NA 2171.73 4.05 8.01 21.71 9.79 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 5783.65 0.49 1.44 3.09 6.91 7.12
Union Flexi Cap Fund - Direct Plan - Growth 3 2321.17 1.10 -0.52 10.32 0.25 17.59
Union Flexi Cap Fund - Direct Plan - Growth 3 2321.17 1.10 -0.52 10.32 0.25 17.59
Union Small Cap Fund - Direct Plan - Growth 1 1657.79 0.33 0.68 16.20 -1.62 18.13
Union Midcap Fund - Direct Plan - Growth 3 1508.16 -0.17 0.45 14.69 1.33 20.36
Union Balanced Advantage Fund - Direct Plan - Growth NA 1351.30 0.73 0.14 6.66 3.35 11.99
Union Multicap Fund - Direct Plan - Growth NA 1147.68 1.04 0.18 11.99 -1.08 0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth NA 1031.97 0.94 5.27 18.05 3.24 0.00
Union ELSS Tax Saver Fund - Direct Plan - Growth 2 894.98 0.31 -0.27 11.12 -0.76 17.28
Union Large and Mid Cap Fund - Direct Plan - Growth 3 886.79 0.11 0.33 11.94 0.80 17.46
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