Mutual FundsUnion Multi Asset Allocation Fund Direct - Growth

Union Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

1 Year Returns

28.70%

NAV (₹) on 05 Mar 2026

12.4200

1 Day NAV Change (₹)

0.0500

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Union Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 10 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 7.02 L

28.70%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 1,01,966 (16.99%)

Maturity Value

₹ 7,01,966

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹908.55 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 12.8800

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 908.55

Expense Ratio

0.98%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.6400

Inception Date

10 Sep 2024

Fund Age

1 Yrs

Benchmark

65% Nifty 50 TRI + 20% Nifty Composite Debt Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

Exit load of 1%, if redeemed within 15 days.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Anindya Sarkar

Qualification

BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Name

Sanjay Bembalkar

Qualification

B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder

Name

Vinod Malviya

Qualification

Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

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Union Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 27,169.59

Contact Details

www.unionmf.com

@UnionBankTweets

022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

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FAQs

When was Union Multi Asset Allocation Fund launched?

Union Multi Asset Allocation Fund was launched on 10 Sep 2024.

What is the current NAV of Union Multi Asset Allocation Fund?

The current NAV of Union Multi Asset Allocation Fund is ₹12.4200 as of 05 Mar 2026.

What is the AUM of Union Multi Asset Allocation Fund?

The latest value of AUM of Union Multi Asset Allocation Fund is ₹908.55 crores as of 05 Mar 2026.

What is the rate of return of Union Multi Asset Allocation Fund?

The return on investment of Union Multi Asset Allocation Fund is:

In the past 1Y: 28.70%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Union Multi Asset Allocation Fund?

The expense ratio of Union Multi Asset Allocation Fund is 0.98%.

What is exit load of Union Multi Asset Allocation Fund?

The exit load of Union Multi Asset Allocation Fund is as follows:

Exit load of 1%, if redeemed within 15 days.

What is the portfolio of Union Multi Asset Allocation Fund?

The portfolio of Union Multi Asset Allocation Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Union Multi Asset Allocation Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Multi Asset Allocation Fund is Very High.

Who is the fund manager Union Multi Asset Allocation Fund?

The fund manager of Union Multi Asset Allocation Fund is Anindya Sarkar, Sanjay Bembalkar, Vinod Malviya.

What is the minimum investment required in Union Multi Asset Allocation Fund?

If you wish to invest in Union Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.

How to invest in Union Multi Asset Allocation Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Multi Asset Allocation Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

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Union Multi Asset Allocation Fund

Pay 0% Commission!

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