Union Multi Asset Allocation Fund Direct-idcw
Latest AUM
₹ 888.1 Cr.
NAV as on 29 may, 2026
₹ 12.13
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.53% | NA | 2.85% |
| 6 Months | 1.52% | NA | 9.89% |
| 9 Months | 10.48% | NA | 7.81% |
| 1 Year | 13.75% | 13.75% | 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-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
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 | 888.1 | -1.31% | -4.53% | +1.52% | +13.75% | — | — |
| Union Multi Asset Allocation Fund Regular-growth | 888.1 | -1.42% | -4.77% | +0.94% | +12.44% | — | — |
| Union Multi Asset Allocation Fund Regular-idcw | 888.1 | -1.42% | -4.77% | +0.94% | +12.44% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund-growth | ₹798.56 | +16.85% | +17.46% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.46 | +16.85% | +17.46% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.45 | +21.32% | +17.15% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.69 | +21.32% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.13 |
| 27 May 2026 | ₹12.23 |
| 25 May 2026 | ₹12.25 |
| 22 May 2026 | ₹12.13 |
| 21 May 2026 | ₹12.13 |
| 20 May 2026 | ₹12.12 |
| 19 May 2026 | ₹12.10 |
| 18 May 2026 | ₹12.09 |
| 15 May 2026 | ₹12.12 |
| 14 May 2026 | ₹12.20 |
| 13 May 2026 | ₹12.16 |
| 12 May 2026 | ₹12.01 |
| 11 May 2026 | ₹12.17 |
| 08 May 2026 | ₹12.28 |
| 07 May 2026 | ₹12.36 |
| 06 May 2026 | ₹12.30 |
| 05 May 2026 | ₹12.17 |
| 04 May 2026 | ₹12.21 |
| 30 Apr 2026 | ₹12.18 |
| 29 Apr 2026 | ₹12.22 |
| 28 Apr 2026 | ₹12.20 |
| 27 Apr 2026 | ₹12.26 |
| 24 Apr 2026 | ₹12.17 |
| 23 Apr 2026 | ₹12.28 |
| 22 Apr 2026 | ₹12.36 |
| 21 Apr 2026 | ₹12.37 |
| 20 Apr 2026 | ₹12.29 |
| 17 Apr 2026 | ₹12.28 |
| 16 Apr 2026 | ₹12.22 |
| 15 Apr 2026 | ₹12.20 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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