Union Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 17-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 17.25 19.26 19.67 1.31 80,768.23
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 22.61 19.82 14.75 1.38 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 22.61 19.82 14.74 1.38 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 22.61 19.82 14.74 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 25.28 21.14 16.24 1.36 12,513.31

Fund Holdings as on 31-January-2026

  • Union Gold ETF

  • ICICI PRUDENTIAL GOLD ETF

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • ICICI Prudential Silver ETF

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.**

  • Tata Motors Ltd.

  • Karur Vysya Bank Ltd.

  • Coromandel International Ltd.

  • Shriram Finance Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Data Patterns (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Gabriel India Ltd.

  • IndusInd Bank Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel Ltd.

  • Oil India Ltd.

  • L&T Finance Ltd.

  • Net Receivable / Payable

  • Blue Star Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Eternal Ltd.

  • Solar Industries India Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LG Electronics India Ltd.

  • KEC International Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kirloskar Oil Engines Ltd.

  • Jubilant Foodworks Ltd.

  • Jio Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 91 Day Treasury Bills

  • LTIMindtree Ltd.

  • Fortis Healthcare Ltd.

  • Doms Industries Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • The Phoenix Mills Ltd.

  • TATA Capital Ltd.

  • JK Lakshmi Cement Ltd.

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Trent Ltd.

  • Pidilite Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd.

  • Kirloskar Pneumatic Co. Ltd.

  • SRF Ltd.

  • Hindustan Aeronautics Ltd.

  • Sumitomo Chemical India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gokaldas Exports Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Ltd.

  • Greenply Industries Ltd.

  • Titan Company Ltd.

  • Voltamp Transformers Ltd.

  • Max Healthcare Institute Ltd.

  • 91 Day Treasury Bills

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Kwality Walls India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Defence

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Oil Exploration

  • Power Generation/Distribution

  • e-Commerce

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Others

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Printing & Stationery

  • Breweries & Distilleries

  • Construction - Real Estate

  • BPO/ITeS

  • Retailing

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Textile

  • Wood & Wood Products

  • Diamond & Jewellery

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About Union Multi Asset Allocation Fund

Scheme Analysis

Union Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Union Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹908.54 crore. Union Multi Asset Allocation Fund is benchmarked against BSE SENSEX - TRI as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of Union Multi Asset Allocation Fund ended down ₹-0.02(-0.16%)yesterday to ₹12.33.

Among its top 3 holdings the fund has exposure to Union Gold ETF, and

The Union Multi Asset Allocation Fund is managed by Anindya Sarkar and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402