Union Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid

Multi Asset Allocation

Very High Risk

Rs 12.12

0.08

NAV as on Dec 24, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.98%

Fund Category

Hybrid - Multi Asset Allocation

Fund Size

Rs 808 Crores

Exit Load

1.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

Union Multi Asset Allocation Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Union Mutual Fund

Return Since Launch

16.22%

Launch Date

Aug 20, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

8.08

Category Avg

Beta

0.86

Category Avg

Sharpe Ratio

1.34

Category Avg

Portfolio Turnover Ratio

159.93

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.00	Banks	Equity
ICICI Bank Ltd.	4.06	Banks	Equity
Reliance Industries Ltd.	3.32	Petroleum	Equity
Bharti Airtel Ltd.	2.97	Telecommunications	Equity
ITC Ltd.	2.33	Tobacco	Equity
Bajaj Finance Ltd.	2.30	Finance	Equity
State Bank of India	2.26	Banks	Equity
Infosys Ltd.	2.24	Information Technology	Equity
Axis Bank Ltd.	1.66	Banks	Equity
Hindustan Unilever Ltd.	1.61	Personal Care	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.85	4.30	7.73	13.27	NA	NA	NA	NA	16.22
Category Average (%)	1.46	2.92	5.72	8.77	12.98	4.75	4.30	NA	19.77
Rank within Category	18	13	31	13	13	NA	NA	NA	66

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	904.40	75,067	1.13	2.03	5.23	9.04	18.93	21.04	22.85	17.18	41.48	0.67
SBI Multi Asset Allocation Fund	72.98	12,466	1.58	3.75	7.87	11.51	19.60	20.24	15.98	12.87	16.83	0.60
Kotak Multi Asset Allocation Fund	16.02	9,869	2.63	6.68	10.33	19.35	23.32	NA	NA	NA	23.54	0.48
Nippon India Multi Asset Allocation Fund	25.73	9,601	1.62	3.26	5.93	12.39	20.80	22.68	18.57	NA	19.45	0.27
UTI Multi Asset Allocation Fund	88.73	6,551	1.21	1.85	5.76	8.30	12.96	22.46	16.41	12.57	18.31	0.59
DSP Multi Asset Allocation Fund	15.97	5,587	1.76	4.10	7.81	14.57	23.99	NA	NA	NA	23.27	0.23
HDFC Multi-Asset Allocation Fund	85.05	5,303	1.02	1.59	3.85	7.48	14.75	16.74	15.01	12.58	17.92	0.80
Aditya Birla Sun Life Multi Asset Allocation Fund	17.15	5,213	1.58	4.52	7.88	12.38	20.24	NA	NA	NA	20.49	0.59
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	15.71	5,065	0.72	1.39	4.62	9.10	19.24	NA	NA	NA	19.02	0.32
Tata Multi Asset Allocation Fund	28.08	4,617	1.54	2.83	6.77	10.34	16.11	18.15	17.41	NA	19.53	0.40

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,060 (+21.20%)

Fund Manager

Vinod Malviya

Sanjay Bembalkar

Anindya Sarkar

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.

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Here is the list of funds managed by Vinod Malviya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	58.41	2,412	4.55	17.46
Union Large & Midcap Fund	Equity - Large & Mid Cap	28.18	949	3.87	17.84
Union ELSS Tax Saver Fund	Equity - ELSS	72.55	922	5.47	17.70
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.12	808	21.20	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	19.57	692	6.94	NA
Union Focused Fund	Equity - Focused	26.88	428	-0.11	14.70
Union Value Fund	Equity - Value	31.07	370	7.81	19.65
Union Gold ETF Fund of Fund	Others - Fund of Funds	15.61	111	NA	NA
Union Childrens Fund	Solution Oriented - Children	13.11	81	7.20	NA
Union Consumption Fund	Equity - Sectoral/Thematic	10.00	0	NA	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,616.01	6,685	0.10	0.47	1.48	2.94	6.65	7.08	5.89	5.83	7.68	0.07
Union Flexi Cap Fund	58.41	2,412	1.69	1.18	1.80	3.09	4.55	17.52	17.46	14.45	14.56	0.92
Union Small Cap Fund	54.35	1,778	2.35	-0.86	-1.90	3.35	-2.96	21.53	23.35	15.80	15.82	0.96
Union Midcap Fund	52.71	1,638	1.52	0.73	1.48	3.92	4.71	23.12	23.08	NA	33.59	0.72
Union Balanced Advantage Fund	22.43	1,371	0.85	0.40	2.00	3.99	7.12	11.97	10.07	NA	10.66	1.00
Union Multicap Fund	16.90	1,338	1.50	NA	1.62	4.90	4.13	NA	NA	NA	19.13	0.93