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Union Multi Asset Allocation Fund Direct-idcw

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 888.1 Cr.

NAV as on 24 jul, 2026

₹ 12.22

+20.58% 3 years annulised
This Fund

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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 7.28

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
219.49%
Technology
77.69%
Industrials
76.65%
Consumer Discretionary
74.97%
Energy & Utilities
45.54%
Materials
28.51%
Healthcare
19.43%
Consumer Staples
17.27%
Financial
71.94%

Portfolio Updated on: 24 jul, 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 1.00%
HDFC Bank Ltd Financial Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.41% NA 2.85%
6 Months -0.41% NA 9.89%
9 Months 5.44% NA 7.81%
1 Year 12.73% 12.73% 7.28%

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 ₹888.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.15%.

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.

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

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.

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-idcw4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%

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-growth888.1-0.89%+0.41%-0.41%+12.73%——
Union Multi Asset Allocation Fund Regular-growth888.1-0.91%+0.17%-0.91%+11.46%——
Union Multi Asset Allocation Fund Regular-idcw888.1-0.91%+0.17%-0.91%+11.46%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
SBI Multi Asset Allocation Fund-growth16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-growth16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Monthly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Monthly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Quarterly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-growth₹183.44+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Direct-idcw₹169.06+23.25%+20.35%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-growth₹168.89+21.69%+18.59%—
Quant Multi Asset Allocation Fund Regular-idcw₹154.82+21.69%+18.59%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
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
23 Jun 2026 ₹12.30
22 Jun 2026 ₹12.41
19 Jun 2026 ₹12.32
18 Jun 2026 ₹12.35
17 Jun 2026 ₹12.32
15 Jun 2026 ₹12.23
12 Jun 2026 ₹12.07
11 Jun 2026 ₹11.84

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹888.1 Cr Since Launch
This Fund
Category Average

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