Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Multi Asset Allocation Fund - Direct Plan - Growth
Union Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹12.6
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +16.67% | — | — |
| 3 year | +12.68% | — | — |
| 5 year | +12.68% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+16.67%
Total
3Y
+12.68%
p.a.
5Y
+12.68%
p.a.
SI
+12.68%
p.a.
Calendar years
+0.40%2024
+20.42%2025
+4.22%2026 YTD
Rolling 1-year · 11 overlapping windows
+13.63%avg +18.24%+27.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹963.51 Cr
Expense ratio
0.90%
Exit load
None
Lock-in
None
Benchmark65% nifty 50 tri + 20% nifty composite debt index + 10% domestic prices of gold + 5% domestic prices of silver
Launched09 Sept 2024
Risk levelVery high
StructureOpen Ended
ISININF582M01JY4
Where the money is invested
Split by asset type.
By asset type
Equity66.00%
Other17.33%
Cash13.15%
Bonds3.50%
Preferred0.02%
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 15.95%Union Gold ETF
- 5.48%Treps
- 3.83%HDFC Bank LtdFinancial Services
- 3.59%Reliance Industries LtdEnergy
- 3.39%Cash Offset for Derivatives
- 3.3%ICICI Bank LtdFinancial Services
- 2.94%State Bank of IndiaFinancial Services
- 2.93%Bharti Airtel LtdCommunication Services
- 2.45%Canara Bank
- 2.26%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
32.25%
Top 10 weight
46.13%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Return per unit of total risk
Risk
Std deviation
13.65%
How much returns swing
Who manages this fund
3 fund managers
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- ASAnindya Sarkar7.3 years in the industryRuns 6 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
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SIP illustration
Rate
+12.68%
Invested
₹6,00,000
Illustrated
₹12,10,018
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Multi Asset Allocation Fund - Direct Plan - IDCW PayoutNAV ₹11.83
- regularIDCWUnion Multi Asset Allocation Fund - Regular Plan - IDCW PayoutNAV ₹11.66
- regularGrowthUnion Multi Asset Allocation Fund - Regular Plan - GrowthNAV ₹11.66
FAQ
What is Union Multi Asset Allocation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Union Multi Asset Allocation Fund - Direct Plan - Growth is ₹12.6 as on 18 Aug 2026.
How has Union Multi Asset Allocation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +16.67%. Past performance does not guarantee future returns.
What are the returns of Union Multi Asset Allocation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +16.67%, 3 year +12.68% a year, 5 year +12.68% a year, since our first NAV +12.68% a year. Past performance does not guarantee future returns.
How would a SIP in Union Multi Asset Allocation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.68%. It is not a forecast.
What is the expense ratio and fund size of Union Multi Asset Allocation Fund - Direct Plan - Growth?
- For Union Multi Asset Allocation Fund - Direct Plan - Growth, the expense ratio is 0.90% and fund size (AUM) is ₹963.51 Cr.
What is the ISIN of Union Multi Asset Allocation Fund - Direct Plan - Growth?
- The ISIN for Union Multi Asset Allocation Fund - Direct Plan - Growth is INF582M01JY4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.