Union Multi Asset Allocation Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.2800
1 Day NAV Change
-0.53%
Union Multi Asset Allocation Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 10 Sep 2024 and currently managing ₹ 997.26 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Multi Asset Allocation Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 997.26 Cr |
| Expense Ratio | 2.39% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Sep 2024 |
| Fund Age | 2 Yrs |
Exit Load
Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Fund’s Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Multi Asset Allocation Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.50% | ₹ 244.352 | |
| Others | 17.28% | ₹ 172.362 | |
| Finance | 6.78% | ₹ 67.629 | |
| IT - Software | 5.57% | ₹ 55.511 | |
| Pharmaceuticals | 5.03% | ₹ 50.156 | |
| E-Commerce/App based Aggregator | 4.92% | ₹ 49.095 | |
| Infrastructure Developers & Operators | 4.62% | ₹ 46.043 | |
| Auto Ancillaries | 4.57% | ₹ 45.608 | |
| Automobile | 4.29% | ₹ 42.822 | |
| Healthcare | 4.19% | ₹ 41.765 |
Union Multi Asset Allocation Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Union Gold ETF | 11.13% | ₹ 110.979 | Mutual Fund Units | |
| TREPS | 5.96% | ₹ 59.483 | Debt Others | |
| ICICI Bank | 4.62% | ₹ 46.076 | Banks | |
| HDFC Bank | 4.39% | ₹ 43.767 | Banks | |
| Bharti Airtel | 2.85% | ₹ 28.397 | Telecom-Service | |
| Reliance Industr | 2.66% | ₹ 26.558 | Refineries | |
| Power Fin.Corpn. | 2.50% | ₹ 24.893 | Debt Others | |
| N A B A R D | 2.49% | ₹ 24.793 | Debt Others | |
| SBI | 2.48% | ₹ 24.76 | Banks | |
| Axis Bank | 2.45% | ₹ 24.39 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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