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Union Multi Asset Allocation Fund - Regular (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

12.0800

1 Day NAV Change

0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 978.39 Cr
Expense Ratio2.38%
Lock-in PeriodNo Lock-in Period
Inception Date10 Sep 2024
Fund Age1 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

1 Month Return0.33%
3 Month Return0.58%
6 Month Return-4.81%
1 Year Return13.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.22%₹ 227.19
Others
19.58%₹ 191.523
Finance
8.18%₹ 79.986
Infrastructure Developers & Operators
5.49%₹ 53.708
Aerospace & Defence
4.77%₹ 46.661
IT - Software
4.63%₹ 45.332
Auto Ancillaries
4.17%₹ 40.77
Refineries
3.86%₹ 37.784
E-Commerce/App based Aggregator
3.62%₹ 35.42
FMCG
3.46%₹ 33.899

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Union Gold ETF
12.38%₹ 121.106Mutual Fund Units
TREPS
6.54%₹ 63.984Debt Others
HDFC Bank
4.04%₹ 39.523Banks
ICICI Bank
3.56%₹ 34.793Banks
SBI
3.09%₹ 30.191Banks
Reliance Industr
2.69%₹ 26.276Refineries
N A B A R D
2.55%₹ 24.952Debt Others
Power Fin.Corpn.
2.55%₹ 24.985Debt Others
Canara Bank
2.44%₹ 23.879Debt Others
Bharti Airtel
2.31%₹ 22.594Telecom-Service
…

Fund Manager Details

He was associated with Union Asset Management Company Private Limited as Vice President - Risk Management, ICAP India Pvt. Ltd as Dealer - Fixed Income and Sarcon Blockbuild Ltd, Navigators Inc. and School of Risk Management and Actuarial 0Science, St. John's University, in various capacities. BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

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...

Frequently Asked Questions

You can withdraw your investment from Union Multi Asset Allocation Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Multi Asset Allocation Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Multi Asset Allocation Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Multi Asset Allocation Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Union Multi Asset Allocation Fund - Regular (IDCW) is 12.0800.
The Expense ratio of Union Multi Asset Allocation Fund - Regular (IDCW) is 2.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Multi Asset Allocation Fund - Regular (IDCW) fund is ₹ 978.39 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Multi Asset Allocation Fund - Regular (IDCW) is 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..
The fund managers of the Union Multi Asset Allocation Fund - Regular (IDCW) are Anindya Sarkar, Sanjay Bembalkar, Vinod Malviya. However, with management's discretion, the fund manager could also change during the tenure.
Union Multi Asset Allocation Fund - Regular (IDCW) was launched on 10 Sep 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.0800.

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