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Mutual FundsUnion Multi Asset Allocation Fund Direct - Growth
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Union Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation
12.48%profit1 Year Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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.

NAV ₹ 12.2200 (-0.33%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.42 L

12.48%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 42,148 (12.48%)

Maturity Value

₹ 6,42,148

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 978.39 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 978.39

Expense Ratio

0.90%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
Anindya Sarkar
BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM
Sanjay Bembalkar
B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Vinod Malviya
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

Union Mutual Fund

No. of Schemes

30

Total AUM

₹ 28,089.60 Cr

Contact Details

globewww.unionmf.com
phone022-67483300
twitter@UnionBankTweets
address

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

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FAQs

Union Multi Asset Allocation Fund was launched on 10 Sep 2024.
The current NAV of Union Multi Asset Allocation Fund is ₹12.2200 as of 24 Jul 2026.
The latest value of AUM of Union Multi Asset Allocation Fund is ₹978.39 crores as of 24 Jul 2026.
The return on investment of Union Multi Asset Allocation Fund is:
  • In the past 1Y: 12.48%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Union Multi Asset Allocation Fund is 0.90%.
The exit load of Union Multi Asset Allocation Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
The portfolio of Union Multi Asset Allocation Fund includes:
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Top 3 sectoral holdings include:
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.
The fund manager of Union Multi Asset Allocation Fund is Anindya Sarkar, Sanjay Bembalkar, Vinod Malviya.
If you wish to invest in Union Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
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

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