Union Multi Asset Allocation Fund Regular IDCW | Union Multi Asset Allocation Fund NAV Today [11.34], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

13.40% ↑

NAV (₹) on 02 Apr 2026

11.34

1 Day NAV Change

-0.79%

Risk Level

Very High Risk

Rating

Union Multi Asset Allocation Fund 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 a minimum SIP ... 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

₹ 962.66 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.15%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 962.66 Cr

Equity

174.62%

Debt

12.43%

Money Market & Cash

8.5%

Other Assets & Liabilities

1.34%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	21.40%
Finance - Banks - Private Sector	14.20%
Treps/Reverse Repo	6.72%
Finance - Term Lending Institutions	3.61%
Non-Banking Financial Company (NBFC)	3.38%
Finance - Banks - Public Sector	3.33%
IT Consulting & Software	3.10%
Telecom Services	3.01%
Refineries	2.73%
Auto - Cars & Jeeps	2.58%
Construction, Contracting & Engineering	2.38%
Auto - 2 & 3 Wheelers	2.20%
Aerospace & Defense	2.07%
Power - Transmission/Equipment	1.91%
Hospitals & Medical Services	1.45%
Power - Generation/Distribution	1.21%
Finance & Investments	1.19%
Auto - LCVs/HCVs	1.11%
Engines	1.00%
Domestic Appliances	0.94%
Fertilisers	0.94%
Oil Drilling And Exploration	0.93%
Tea & Coffee	0.91%
E-Commerce/E-Retail	0.89%
Auto Ancl - Shock Absorber	0.78%
Steel - Sponge Iron	0.76%
Auto Ancl - Susp. & Braking - Others	0.74%
Forgings	0.74%
Cement	0.71%
Air Conditioners	0.69%
Pharmaceuticals	0.65%
Consumer Electronics	0.64%
Industrial Explosives	0.60%
Hotels, Resorts & Restaurants	0.57%
Personal Care	0.56%
Investment Company	0.53%
IT Enabled Services	0.49%
Electric Equipment - General	0.49%
Printing/Publishing/Stationery	0.48%
Textiles - Readymade Apparels	0.46%
Beverages & Distilleries	0.44%
Realty	0.43%
Retail - Apparel/Accessories	0.41%
Financial Technologies (Fintech)	0.40%
Chemicals - Speciality	0.40%
Compressors	0.37%
Net Receivables/(Payables)	0.36%
Chemicals - Others	0.32%
Gems, Jewellery & Precious Metals	0.26%
Plywood/Laminates	0.23%
Others - Not Mentioned	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Union Gold ETF	9.19%	₹ 88.44	Finance - Mutual Funds
TREPS	6.72%	₹ 64.67	Others
ICICI PRUDENTIAL GOLD ETF	6.36%	₹ 61.26	Finance - Mutual Funds
ICICI Prudential Silver ETF	4.74%	₹ 45.61	Finance - Mutual Funds
HDFC Bank Ltd.	4.57%	₹ 43.97	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.62%	₹ 34.89	Finance - Banks - Private Sector
State Bank of India	3.33%	₹ 32.09	Finance - Banks - Public Sector
Bharti Airtel Ltd.	3.01%	₹ 29	Telecom Services
Reliance Industries Ltd.	2.73%	₹ 26.29	Refineries
Indian Railway Finance Corporation Ltd.	2.59%	₹ 24.89	Finance - Term Lending Institutions
Larsen & Toubro Ltd.	2.38%	₹ 22.87	Construction, Contracting & Engineering
Axis Bank Ltd.	2.06%	₹ 19.84	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.82%	₹ 17.48	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	1.74%	₹ 16.79	Auto - Cars & Jeeps
TVS Motor Company Ltd.	1.59%	₹ 15.29	Auto - 2 & 3 Wheelers
Infosys Ltd.	1.48%	₹ 14.27	IT Consulting & Software
Bajaj Finance Ltd.	1.14%	₹ 11	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	1.11%	₹ 10.69	Auto - LCVs/HCVs
Bharat Electronics Ltd.	1.07%	₹ 10.32	Aerospace & Defense
Karur Vysya Bank Ltd.	1.06%	₹ 10.18	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	1.02%	₹ 9.84	Finance - Term Lending Institutions
Shriram Finance Ltd.	1.01%	₹ 9.71	Non-Banking Financial Company (NBFC)
Data Patterns (India) Ltd.	1.00%	₹ 9.63	Aerospace & Defense
Coromandel International Ltd.	0.94%	₹ 9.04	Fertilisers
Tata Consumer Products Ltd.	0.91%	₹ 8.73	Tea & Coffee
Mahindra & Mahindra Ltd.	0.84%	₹ 8.09	Auto - Cars & Jeeps
NTPC Ltd.	0.82%	₹ 7.91	Power - Generation/Distribution
Max Financial Services Ltd.	0.79%	₹ 7.60	Finance & Investments
Gabriel India Ltd.	0.78%	₹ 7.49	Auto Ancl - Shock Absorber
Jindal Steel Ltd.	0.76%	₹ 7.34	Steel - Sponge Iron
Tata Consultancy Services Ltd.	0.74%	₹ 7.12	IT Consulting & Software
ZF Commercial Vehicle Control Systems India Ltd.	0.74%	₹ 7.13	Auto Ancl - Susp. & Braking - Others
Sona Blw Precision Forgings Ltd.	0.74%	₹ 7.16	Forgings
Voltamp Transformers Ltd.	0.72%	₹ 6.93	Power - Transmission/Equipment
Ultratech Cement Ltd.	0.71%	₹ 6.85	Cement
Blue Star Ltd.	0.69%	₹ 6.60	Air Conditioners
GE Vernova T&D India Ltd.	0.68%	₹ 6.55	Power - Transmission/Equipment
L&T Finance Ltd.	0.68%	₹ 6.53	Non-Banking Financial Company (NBFC)
Kirloskar Oil Engines Ltd.	0.67%	₹ 6.45	Engines
Krishna Institute of Medical Sciences Ltd.	0.67%	₹ 6.48	Hospitals & Medical Services
Oil India Ltd.	0.65%	₹ 6.29	Oil Drilling And Exploration
ICICI Prudential Asset Management Company Ltd.	0.65%	₹ 6.22	Finance - Mutual Funds
Sun Pharmaceutical Industries Ltd.	0.65%	₹ 6.23	Pharmaceuticals
LG Electronics India Ltd.	0.64%	₹ 6.20	Consumer Electronics
The Federal Bank Ltd.	0.62%	₹ 6	Finance - Banks - Private Sector
Amber Enterprises India Ltd.	0.60%	₹ 5.77	Domestic Appliances
Solar Industries India Ltd.	0.60%	₹ 5.81	Industrial Explosives
Hero MotoCorp Ltd.	0.59%	₹ 5.71	Auto - 2 & 3 Wheelers
Jubilant Foodworks Ltd.	0.57%	₹ 5.50	Hotels, Resorts & Restaurants
Eternal Ltd.	0.56%	₹ 5.34	E-Commerce/E-Retail
Hindustan Uever Ltd.	0.56%	₹ 5.42	Personal Care
Cholamandalam Investment & Finance Co. Ltd.	0.55%	₹ 5.30	Non-Banking Financial Company (NBFC)
Jio Financial Services Ltd.	0.53%	₹ 5.11	Investment Company
Fortis Healthcare Ltd.	0.52%	₹ 5.02	Hospitals & Medical Services
KEC International Ltd.	0.51%	₹ 4.92	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd.	0.49%	₹ 4.71	Electric Equipment - General
Inventurus Knowledge Solutions Ltd.	0.49%	₹ 4.68	IT Enabled Services
Doms Industries Ltd.	0.48%	₹ 4.66	Printing/Publishing/Stationery
Gokaldas Exports Ltd.	0.46%	₹ 4.44	Textiles - Readymade Apparels
Nippon Life India Asset Management Ltd.	0.46%	₹ 4.47	Finance - Mutual Funds
Ujjivan Small Finance Bank Ltd.	0.45%	₹ 4.35	Finance - Banks - Private Sector
United Spirits Ltd.	0.44%	₹ 4.28	Beverages & Distilleries
The Phoenix Mills Ltd.	0.43%	₹ 4.15	Realty
Trent Ltd.	0.41%	₹ 3.90	Retail - Apparel/Accessories
Pidilite Industries Ltd.	0.40%	₹ 3.88	Chemicals - Speciality
TATA Capital Ltd.	0.40%	₹ 3.84	Finance & Investments
One 97 Communications Ltd.	0.40%	₹ 3.84	Financial Technologies (Fintech)
JSW Energy Ltd.	0.39%	₹ 3.80	Power - Generation/Distribution
LTIMindtree Ltd.	0.37%	₹ 3.57	IT Consulting & Software
Kirloskar Pneumatic Co. Ltd.	0.37%	₹ 3.56	Compressors
Net Receivable / Payable	0.36%	₹ 3.14	Others
Crompton Greaves Consumer Electricals Ltd.	0.34%	₹ 3.30	Domestic Appliances
Cummins India Ltd.	0.33%	₹ 3.18	Engines
HCL Technologies Ltd.	0.33%	₹ 3.13	IT Consulting & Software
FSN E-Commerce Ventures Ltd.	0.33%	₹ 3.19	E-Commerce/E-Retail
SRF Ltd.	0.32%	₹ 3.07	Chemicals - Others
Oil & Natural Gas Corporation Ltd.	0.28%	₹ 2.74	Oil Drilling And Exploration
Titan Company Ltd.	0.26%	₹ 2.50	Gems, Jewellery & Precious Metals
Max Healthcare Institute Ltd.	0.26%	₹ 2.46	Hospitals & Medical Services
Greenply Industries Ltd.	0.23%	₹ 2.25	Plywood/Laminates
91 Day Treasury Bills	0.15%	₹ 1.49	Others - Not Mentioned
Persistent Systems Ltd.	0.12%	₹ 1.18	IT Consulting & Software
Digitide Solutions Ltd.	0.06%	₹ 0.58	IT Consulting & Software
364 Day Treasury Bills	0.04%	₹ 0.39	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS A	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.78%	13.40%	-	-
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.80	1.07%	29.68%	45.56%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.14	-0.10%	25.18%	37.01%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.26	2.31%	24.98%	36.66%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.26	2.31%	24.98%	36.66%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.26	2.31%	24.98%	36.66%	₹144	1.51%	Moderate
Union Liquid Fund Liquid Regular	₹1,003.23	0.16%	0.23%	0.19%	₹7,233	0.17%	Low to Moderate

FAQs

What is the current NAV of Union Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Multi Asset Allocation Fund Regular IDCW is ₹11.34 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of Union Multi Asset Allocation Fund Regular IDCW is ₹962.66 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 Regular IDCW?

Union Multi Asset Allocation Fund Regular IDCW has delivered returns of 13.40% (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 Regular IDCW?

Union Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Union Multi Asset Allocation Fund Regular IDCW 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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