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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.02%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 766 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.44%
Launch Date
Aug 20, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.00 | Equity | ||
| 4.06 | Equity | ||
| 3.32 | Equity | ||
| 2.97 | Equity | ||
| 2.33 | Equity | ||
| 2.30 | Equity | ||
| 2.26 | Equity | ||
| 2.24 | Equity | ||
| 1.66 | Equity | ||
| 1.61 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.71 | 4.35 | 5.42 | 12.69 | NA | NA | NA | NA | 12.44 |
| Category Average (%) | 0.46 | 3.18 | 4.01 | 10.18 | 5.63 | 4.83 | 5.18 | NA | 18.35 |
| Rank within Category | 51 | 26 | 32 | 24 | 10 | NA | NA | NA | 74 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 860.83 | 64,770 | 0.16 | 2.74 | 3.67 | 9.71 | 8.80 | 21.20 | 25.98 | 17.05 | 41.90 | 0.66 | |
| 67.89 | 10,262 | 0.61 | 2.94 | 3.78 | 11.95 | 8.57 | 18.07 | 16.34 | 12.35 | 16.53 | 0.58 | |
| 14.55 | 8,374 | 1.47 | 5.45 | 8.47 | 16.07 | 7.83 | NA | NA | NA | 20.90 | 0.44 | |
| 24.37 | 6,959 | 0.57 | 3.99 | 6.64 | 14.81 | 11.54 | 22.12 | 20.46 | NA | 19.23 | 0.28 | |
| 84.16 | 5,941 | -0.42 | 2.12 | 2.93 | 9.21 | 3.12 | 20.55 | 17.36 | 11.84 | 18.21 | 0.59 | |
| 82.02 | 4,715 | 0.34 | 2.29 | 3.68 | 9.90 | 7.52 | 16.35 | 17.36 | 12.40 | 17.97 | 0.78 | |
| 15.96 | 4,447 | 0.49 | 3.14 | 4.70 | 12.66 | 8.10 | NA | NA | NA | 19.38 | 0.56 | |
| 26.38 | 4,048 | 0.28 | 1.97 | 3.62 | 11.22 | 6.17 | 16.94 | 19.29 | NA | 19.15 | 0.40 | |
| 14.85 | 3,878 | 0.96 | 5.04 | 6.71 | 13.17 | 13.64 | NA | NA | NA | 22.02 | 0.27 | |
| 156.65 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.10 | 28.29 | 18.16 | 24.15 | 0.61 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,524 (+10.48%)
Fund Manager
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 57.70 | 2,321 | -1.30 | 21.76 | |
| Equity - ELSS | 72.03 | 895 | -1.81 | 22.24 | |
| Equity - Large & Mid Cap | 28.06 | 887 | -1.23 | 22.12 | |
| Hybrid - Multi Asset Allocation | 11.28 | 766 | 10.48 | NA | |
| Hybrid - Aggressive | 19.20 | 648 | 0.52 | NA | |
| Equity - Focused | 27.80 | 416 | -0.07 | 20.00 | |
| Equity - Value | 30.29 | 332 | -1.56 | 23.70 | |
| Solution Oriented - Children | 12.97 | 73 | -0.15 | NA | |
| Others - Fund of Funds | 13.15 | 73 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.32 | 6,150 | 0.09 | 0.48 | 1.45 | 3.29 | 6.94 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.70 | 2,321 | -0.60 | 1.60 | 2.56 | 10.79 | -1.30 | 17.22 | 21.76 | 14.23 | 14.76 | 0.91 | |
| 55.58 | 1,658 | -0.94 | 1.74 | 6.25 | 16.57 | -1.85 | 18.60 | 27.68 | 16.52 | 16.43 | 0.94 | |
| 52.36 | 1,508 | -0.81 | 0.71 | 4.10 | 15.84 | -1.04 | 20.51 | 27.57 | NA | 35.21 | 0.75 | |
| 22.07 | 1,351 | -0.36 | 0.91 | 2.60 | 7.34 | 2.37 | 11.95 | 12.79 | NA | 10.80 | 1.00 | |
| 16.73 | 1,148 | -0.65 | 1.58 | 4.56 | 13.12 | -2.56 | NA | NA | NA | 20.62 | 0.93 |
Sep 23, 2025
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