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Union Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 978.4 Cr.
NAV as on 23 oct, 2026
₹ 10.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Multi Asset Allocation Fund Direct-idcw
Inception Date
10 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
68.31%
Debt
9.29%
Commodity
13.50%
Cash
8.90%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 6.05% |
| HDFC Bank Ltd | Financial | Equity | 6.05% |
| HDFC Bank Ltd | Financial | Equity | 5.07% |
| HDFC Bank Ltd | Financial | Equity | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
Debt & Credit Risk Analysis
| Beta | 0.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.49% | NA | 2.57% |
| 6 Months | -4.64% | NA | 9.31% |
| 9 Months | -4.56% | NA | 6.98% |
| 1 Year | 0.69% | 0.69% | 6.17% |
| 2 Years | 16.86% | 8.10% | 16.48% |
Union Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of Equity & Equity Related Instruments, Debt and Money Market Instruments and Units of Gold ETFs and/or Silver ETFs. It manages assets worth ₹978.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.33%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Anindya Sarkar has experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -2.72% | -4.84% | -0.02% | +8.54% | +21.04% | +17.91% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -2.72% | -4.84% | -0.02% | +8.54% | +21.04% | +17.91% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -2.81% | -5.11% | -0.62% | +7.26% | +19.54% | +16.23% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -2.81% | -5.11% | -0.62% | +7.26% | +19.54% | +16.23% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | -4.99% | -3.44% | -3.00% | +2.53% | +17.25% | +13.68% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | -4.99% | -3.44% | -3.00% | +2.53% | +17.25% | +13.68% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| Nippon India Multi - Asset Omni Fof Direct-growth | 2,772.7 | -6.88% | -4.94% | -4.36% | -0.74% | +14.07% | +13.56% |
| Nippon India Multi - Asset Omni Fof Direct-idcw | 2,772.7 | -6.88% | -4.94% | -4.36% | -0.74% | +14.07% | +13.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund Direct-growth | 978.4 | -5.94% | -4.49% | -4.64% | +0.69% | — | — |
| Union Multi Asset Allocation Fund Regular-growth | 978.4 | -6.00% | -4.75% | -5.15% | -0.35% | — | — |
| Union Multi Asset Allocation Fund Regular-idcw | 978.4 | -6.00% | -4.75% | -5.15% | -0.35% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | -4.19% | -4.74% | -5.62% | -4.09% | +11.65% | +12.82% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | -4.15% | -4.60% | -5.34% | -3.47% | +12.46% | +13.60% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | -3.75% | -3.63% | -2.98% | +2.09% | +12.36% | +11.43% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | -3.69% | -3.45% | -2.63% | +2.86% | +13.32% | +12.41% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹176.14 | +21.04% | +17.91% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹162.33 | +21.04% | +17.91% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹161.71 | +19.54% | +16.23% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹148.24 | +19.54% | +16.23% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹25.74 | +17.25% | +13.68% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹24.28 | +17.25% | +13.68% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹852.62 | +12.46% | +13.60% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹56.09 | +12.46% | +13.60% | — |
| Nippon India Multi - Asset Omni Fof Direct-growth | ₹23.41 | +14.07% | +13.56% | — |
| Nippon India Multi - Asset Omni Fof Direct-idcw | ₹23.41 | +14.07% | +13.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.87 |
| 22 Oct 2026 | ₹10.99 |
| 03 Aug 2026 | ₹12.54 |
| 31 Jul 2026 | ₹12.40 |
| 30 Jul 2026 | ₹12.35 |
| 29 Jul 2026 | ₹12.33 |
| 28 Jul 2026 | ₹12.24 |
| 27 Jul 2026 | ₹12.32 |
| 24 Jul 2026 | ₹12.22 |
| 23 Jul 2026 | ₹12.26 |
| 22 Jul 2026 | ₹12.34 |
| 21 Jul 2026 | ₹12.42 |
| 20 Jul 2026 | ₹12.38 |
| 17 Jul 2026 | ₹12.38 |
| 16 Jul 2026 | ₹12.34 |
| 15 Jul 2026 | ₹12.35 |
| 14 Jul 2026 | ₹12.30 |
| 13 Jul 2026 | ₹12.39 |
| 10 Jul 2026 | ₹12.42 |
| 09 Jul 2026 | ₹12.31 |
| 08 Jul 2026 | ₹12.22 |
| 07 Jul 2026 | ₹12.42 |
| 06 Jul 2026 | ₹12.48 |
| 03 Jul 2026 | ₹12.43 |
| 02 Jul 2026 | ₹12.42 |
| 01 Jul 2026 | ₹12.34 |
| 30 Jun 2026 | ₹12.29 |
| 29 Jun 2026 | ₹12.27 |
| 25 Jun 2026 | ₹12.29 |
| 24 Jun 2026 | ₹12.33 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹978.4 Cr
Since Launch
This Fund
Category Average
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Union Multi Asset Allocation Fund Direct-idcw Returns Comparison
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Union Multi Asset Allocation Fund Direct-idcw FAQ'S
- Beta: 0.90%
As of Tue Jun 30, 2026, the total assets managed under Union Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 978.4 crore.
The historical growth of the Union Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- Return Since Launch: 7.74%
The portfolio of Union Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 68.31%
- Debt Instruments: 9.29%
- Commodities: 13.50%
- Other Assets: 8.90%
The Union Multi Asset Allocation Fund Direct-idcw is managed by Sanjay Bembalkar, representing Union Mutual Fund.
The Union Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.07%
- Mid Cap Stocks: 16.81%
- Small Cap Stocks: 22.12%
Top stock holdings of Union Multi Asset Allocation Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.18% of the portfolio
- HDFC Bank Ltd – represents 5.87% of the portfolio
- HDFC Bank Ltd – represents 6.05% of the portfolio
- HDFC Bank Ltd – represents 6.05% of the portfolio
- HDFC Bank Ltd – represents 5.07% of the portfolio
- HDFC Bank Ltd – represents 4.57% of the portfolio
- HDFC Bank Ltd – represents 5.38% of the portfolio
- HDFC Bank Ltd – represents 5.30% of the portfolio
- HDFC Bank Ltd – represents 4.04% of the portfolio
- HDFC Bank Ltd – represents 4.04% of the portfolio
Major sector exposures in Union Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 352.19% of the portfolio
- Technology – accounts for 84.39% of the portfolio
- Industrials – accounts for 79.79% of the portfolio
- Consumer Discretionary – accounts for 76.17% of the portfolio
- Energy & Utilities – accounts for 53.36% of the portfolio
