UN
Union Multi Asset Allocation Fund Direct Growth
Latest NAV
+6.81% 1Y
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Benchmark: 65% Nifty 50 TRI + 20% Nifty Composite Debt Index
Expense ratio
1.30%
AUM
₹1,020 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+6.81%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹12.12
52-week range
at 52%
₹12.12
Low 23 Sep 2025₹11.28
High 29 Jan 2026₹12.88
Risk level
Very High
Low
Very high
NAV history
13 Sep 2024
Since inception
05 Oct 2026
Returns by period
1W
-1.79%
1M
-3.75%
3M
-2.19%
6M
+3.69%
1Y
+6.81%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 69.39%
Funds & ETFs 17.73% Cash & other 23.35%
Sector split
Country split
Top 5 hold 16.6%
Top 10 hold 25.7%
81 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.83%
|
-19.39% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.59%
|
-15.05% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.30%
|
-0.04% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.94%
|
+7.93% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.93%
|
-10.96% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.26%
|
+3.54% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.91%
|
+7.15% |
| 8 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
1.88%
|
-5.92% |
| 9 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.63%
|
-2.83% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.42%
|
-8.47% |
About this scheme
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 Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Fund manager(s): Anindya Sarkar, Sanjay Bembalkar, Vinod Malviya
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Sep 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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