Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | Union Multi Asset Allocation Fund - Direct Plan NAV Today [12.20], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

20.67% ↑

NAV (₹) on 15 Apr 2026

12.20

1 Day NAV Change

1.33%

Risk Level

Very High Risk

Rating

Union Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 Aug 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Aug 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 888.12 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 888.12 Cr

Equity

261.16%

Debt

20.72%

Money Market & Cash

16.32%

Other Assets & Liabilities

1.8%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	20.91%
Finance - Banks - Private Sector	13.84%
Treps/Reverse Repo	7.82%
Refineries	3.97%
Finance - Term Lending Institutions	3.83%
IT Consulting & Software	3.16%
Telecom Services	3.10%
Auto - Cars & Jeeps	3.06%
Finance - Banks - Public Sector	2.94%
Non-Banking Financial Company (NBFC)	2.77%
Auto - 2 & 3 Wheelers	2.53%
Aerospace & Defense	2.18%
Construction, Contracting & Engineering	2.11%
Power - Transmission/Equipment	1.92%
Power - Generation/Distribution	1.72%
Hospitals & Medical Services	1.55%
Pharmaceuticals	1.55%
Finance & Investments	1.46%
Others - Not Mentioned	1.33%
Engines	1.02%
Oil Drilling And Exploration	1.01%
Auto Ancl - Susp. & Braking - Others	0.96%
Auto - LCVs/HCVs	0.94%
Domestic Appliances	0.93%
Fertilisers	0.88%
E-Commerce/E-Retail	0.88%
Tea & Coffee	0.87%
Auto Ancl - Shock Absorber	0.79%
Steel - Sponge Iron	0.74%
Forgings	0.73%
Printing/Publishing/Stationery	0.67%
Cement	0.65%
Consumer Electronics	0.63%
Industrial Explosives	0.58%
Electric Equipment - General	0.56%
Personal Care	0.54%
IT Enabled Services	0.51%
Chemicals - Speciality	0.50%
Investment Company	0.50%
Realty	0.48%
Net Receivables/(Payables)	0.46%
Textiles - Readymade Apparels	0.45%
Beverages & Distilleries	0.42%
Financial Technologies (Fintech)	0.38%
Retail - Apparel/Accessories	0.37%
Chemicals - Others	0.33%
Gems, Jewellery & Precious Metals	0.26%
Plywood/Laminates	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Gold ETF	16.03%	₹ 142.34	Finance - Mutual Funds
TREPS	7.82%	₹ 69.43	Others
ICICI Prudential Silver ETF	4.39%	₹ 38.97	Finance - Mutual Funds
HDFC Bank Ltd.	4.08%	₹ 36.23	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.97%	₹ 35.22	Refineries
ICICI Bank Ltd.	3.44%	₹ 30.51	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.10%	₹ 27.50	Telecom Services
State Bank of India	2.94%	₹ 26.15	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	2.75%	₹ 24.45	Finance - Term Lending Institutions
Larsen & Toubro Ltd.	2.11%	₹ 18.73	Construction, Contracting & Engineering
Axis Bank Ltd.	1.87%	₹ 16.65	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.79%	₹ 15.90	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	1.68%	₹ 14.88	Finance - Banks - Private Sector
Infosys Ltd.	1.55%	₹ 13.72	IT Consulting & Software
TVS Motor Company Ltd.	1.50%	₹ 13.29	Auto - 2 & 3 Wheelers
Bajaj Finance Ltd.	1.27%	₹ 11.26	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	1.27%	₹ 11.26	Auto - Cars & Jeeps
NTPC Ltd.	1.25%	₹ 11.06	Power - Generation/Distribution
Data Patterns (India) Ltd.	1.13%	₹ 10.02	Aerospace & Defense
Power Finance Corporation Ltd.	1.08%	₹ 9.59	Finance - Term Lending Institutions
Max Financial Services Ltd.	1.07%	₹ 9.53	Finance & Investments
Bharat Electronics Ltd.	1.05%	₹ 9.30	Aerospace & Defense
Karur Vysya Bank Ltd.	1.02%	₹ 9.03	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	1.01%	₹ 8.96	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd.	0.96%	₹ 8.51	Auto Ancl - Susp. & Braking - Others
Tata Motors Ltd.	0.94%	₹ 8.35	Auto - LCVs/HCVs
Shriram Finance Ltd.	0.88%	₹ 7.85	Non-Banking Financial Company (NBFC)
Coromandel International Ltd.	0.88%	₹ 7.77	Fertilisers
Tata Consumer Products Ltd.	0.87%	₹ 7.76	Tea & Coffee
Gabriel India Ltd.	0.79%	₹ 7.02	Auto Ancl - Shock Absorber
Voltamp Transformers Ltd.	0.74%	₹ 6.61	Power - Transmission/Equipment
IndusInd Bank Ltd.	0.74%	₹ 6.58	Finance - Banks - Private Sector
Jindal Steel Ltd.	0.74%	₹ 6.57	Steel - Sponge Iron
Sona Blw Precision Forgings Ltd.	0.73%	₹ 6.45	Forgings
Tata Consultancy Services Ltd.	0.72%	₹ 6.37	IT Consulting & Software
Fortis Healthcare Ltd.	0.70%	₹ 6.22	Hospitals & Medical Services
GE Vernova T&D India Ltd.	0.70%	₹ 6.19	Power - Transmission/Equipment
Oil India Ltd.	0.70%	₹ 6.18	Oil Drilling And Exploration
Kirloskar Oil Engines Ltd.	0.69%	₹ 6.15	Engines
Doms Industries Ltd.	0.67%	₹ 5.98	Printing/Publishing/Stationery
Ultratech Cement Ltd.	0.65%	₹ 5.80	Cement
LG Electronics India Ltd.	0.63%	₹ 5.62	Consumer Electronics
L&T Finance Ltd.	0.62%	₹ 5.52	Non-Banking Financial Company (NBFC)
Krishna Institute of Medical Sciences Ltd.	0.61%	₹ 5.41	Hospitals & Medical Services
Amber Enterprises India Ltd.	0.61%	₹ 5.40	Domestic Appliances
Solar Industries India Ltd.	0.58%	₹ 5.19	Industrial Explosives
The Federal Bank Ltd.	0.58%	₹ 5.19	Finance - Banks - Private Sector
Hero MotoCorp Ltd.	0.57%	₹ 5.06	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Ltd.	0.56%	₹ 4.98	Electric Equipment - General
91 Day Treasury Bills	0.56%	₹ 4.99	Others - Not Mentioned
182 Day Treasury Bills	0.56%	₹ 4.95	Others - Not Mentioned
Eternal Ltd.	0.56%	₹ 4.97	E-Commerce/E-Retail
Hindustan Uever Ltd.	0.54%	₹ 4.77	Personal Care
Dr. Reddy's Laboratories Ltd.	0.54%	₹ 4.78	Pharmaceuticals
Inventurus Knowledge Solutions Ltd.	0.51%	₹ 4.52	IT Enabled Services
Jio Financial Services Ltd.	0.50%	₹ 4.48	Investment Company
Nippon Life India Asset Management Ltd.	0.49%	₹ 4.33	Finance - Mutual Funds
KEC International Ltd.	0.48%	₹ 4.29	Power - Transmission/Equipment
The Phoenix Mills Ltd.	0.48%	₹ 4.29	Realty
JSW Energy Ltd.	0.47%	₹ 4.19	Power - Generation/Distribution
Net Receivable / Payable	0.46%	₹ 4.30	Others
Gokaldas Exports Ltd.	0.45%	₹ 4.03	Textiles - Readymade Apparels
Eicher Motors Ltd.	0.44%	₹ 3.89	Auto - 2 & 3 Wheelers
Ujjivan Small Finance Bank Ltd.	0.43%	₹ 3.79	Finance - Banks - Private Sector
United Spirits Ltd.	0.42%	₹ 3.75	Beverages & Distilleries
TATA Capital Ltd.	0.39%	₹ 3.51	Finance & Investments
One 97 Communications Ltd.	0.38%	₹ 3.36	Financial Technologies (Fintech)
Pidilite Industries Ltd.	0.38%	₹ 3.34	Chemicals - Speciality
Trent Ltd.	0.37%	₹ 3.30	Retail - Apparel/Accessories
LTIMindtree Ltd.	0.36%	₹ 3.21	IT Consulting & Software
HCL Technologies Ltd.	0.34%	₹ 3.03	IT Consulting & Software
Cummins India Ltd.	0.33%	₹ 2.93	Engines
SRF Ltd.	0.33%	₹ 2.93	Chemicals - Others
FSN E-Commerce Ventures Ltd.	0.32%	₹ 2.82	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Ltd.	0.32%	₹ 2.86	Domestic Appliances
Oil & Natural Gas Corporation Ltd.	0.31%	₹ 2.79	Oil Drilling And Exploration
Titan Company Ltd.	0.26%	₹ 2.28	Gems, Jewellery & Precious Metals
Max Healthcare Institute Ltd.	0.24%	₹ 2.17	Hospitals & Medical Services
Greenply Industries Ltd.	0.21%	₹ 1.84	Plywood/Laminates
91 Day Treasury Bills	0.17%	₹ 1.50	Others - Not Mentioned
Persistent Systems Ltd.	0.14%	₹ 1.22	IT Consulting & Software
Aarti Industries Ltd.	0.12%	₹ 1.04	Chemicals - Speciality
Digitide Solutions Ltd.	0.05%	₹ 0.44	IT Consulting & Software
364 Day Treasury Bills	0.04%	₹ 0.39	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.44%	20.67%	-	-
Category returns	1.93%	7.23%	12.91%	27.87%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	6.33%	28.24%	39.54%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	6.33%	28.24%	39.54%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.24	9.90%	25.70%	25.57%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.24	9.90%	25.70%	25.57%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	4.03%	19.41%	23.61%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	4.03%	19.41%	23.61%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.63	6.14%	13.71%	6.62%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.63	6.14%	13.71%	6.62%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹174.73	25.94%	94.59%	198.60%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.03	25.94%	94.57%	198.53%	₹4,755	0.58%	High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Liquid Fund - Direct Plan Liquid Direct	₹1,001.62	-0.09%	0.00%	0.07%	₹5,756	0.07%	Low to Moderate
Union Balanced Advantage Fund Hybrid Regular	₹20.04	4.59%	29.79%	44.17%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.78	0.92%	28.19%	46.03%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.78	0.92%	28.19%	46.03%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	4.85%	27.21%	40.97%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	4.85%	27.21%	40.97%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	4.85%	27.21%	40.97%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.98	4.30%	25.31%	37.27%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.98	4.30%	25.31%	37.27%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.98	4.30%	25.31%	37.27%	₹138	1.95%	Moderate

FAQs

What is the current NAV of Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹12.20 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹888.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 20.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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