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NAV as on Aug 6, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.28%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 978 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.96%
Launch Date
Aug 20, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
113.00 vs 159.93
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.08 | Equity | ||
| 3.97 | Equity | ||
| 3.44 | Equity | ||
| 3.10 | Equity | ||
| 2.94 | Equity | ||
| 2.11 | Equity | ||
| 1.87 | Equity | ||
| 1.79 | Equity | ||
| 1.68 | Equity | ||
| 1.55 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.61 | 0.96 | 2.44 | 1.12 | 17.54 | NA | NA | NA | 12.96 |
| Category Average (%) | 1.41 | 1.17 | 2.02 | 1.73 | 10.92 | 5.07 | 3.09 | NA | 17.32 |
| Rank within Category | 52 | 97 | 58 | 88 | 17 | NA | NA | NA | 67 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 912.59 | 84,991 | 1.13 | 1.09 | 1.89 | 0.43 | 10.54 | 16.19 | 17.64 | 15.96 | 39.36 | 0.79 | |
| 75.19 | 19,851 | 0.88 | 0.42 | 1.39 | 1.50 | 14.87 | 16.48 | 14.26 | 12.33 | 16.26 | 0.74 | |
| 27.32 | 16,000 | 1.71 | 1.87 | 2.91 | 3.85 | 18.25 | 20.20 | 16.57 | NA | 18.45 | 0.43 | |
| 16.77 | 14,309 | 2.10 | 1.56 | 1.58 | 3.00 | 24.24 | NA | NA | NA | 19.94 | 0.60 | |
| 16.97 | 10,105 | 1.06 | 0.95 | 2.03 | 2.63 | 21.27 | NA | NA | NA | 20.36 | 0.49 | |
| 16.71 | 7,763 | 1.14 | 1.55 | 3.87 | 4.59 | 14.64 | 17.27 | NA | NA | 17.35 | 0.67 | |
| 17.96 | 6,989 | 1.25 | 1.15 | 3.32 | 2.91 | 17.80 | 17.16 | NA | NA | 18.16 | 0.68 | |
| 90.02 | 6,890 | 1.50 | 1.88 | 2.95 | 1.58 | 10.45 | 17.47 | 14.58 | 11.44 | 17.54 | 0.88 | |
| 183.62 | 5,980 | 0.39 | -0.67 | 2.98 | 3.77 | 21.30 | 22.99 | 19.79 | 19.00 | 23.89 | 1.16 | |
| 85.70 | 5,881 | 1.12 | 1.36 | 2.13 | -0.29 | 7.93 | 13.27 | 12.11 | 11.92 | 17.11 | 1.04 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,877 (+17.54%)
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 | 60.05 | 2,376 | 7.50 | 12.32 | |
| Hybrid - Multi Asset Allocation | 12.60 | 978 | 17.54 | NA | |
| Equity - Large & Mid Cap | 29.87 | 965 | 10.88 | 14.09 | |
| Equity - ELSS | 73.29 | 857 | 5.51 | 12.47 | |
| Hybrid - Aggressive | 20.09 | 737 | 6.69 | 10.65 | |
| Equity - Focused | 30.04 | 440 | 12.34 | 11.73 | |
| Equity - Value | 31.61 | 394 | 7.44 | 14.49 | |
| Equity - Sectoral/Thematic | 9.99 | 329 | NA | NA | |
| Others - Fund of Funds | 16.96 | 154 | 45.51 | NA | |
| Solution Oriented - Children | 13.49 | 90 | 7.92 | NA |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,723.12 | 7,528 | 0.12 | 0.53 | 1.69 | 3.35 | 6.45 | 7.00 | 6.31 | 5.75 | 7.64 | 0.07 | |
| 60.05 | 2,376 | 1.94 | 2.16 | 5.67 | 4.84 | 7.50 | 13.33 | 12.32 | 13.80 | 14.09 | 1.49 | |
| 66.10 | 2,268 | 3.07 | 3.95 | 9.42 | 23.55 | 24.39 | 20.02 | 18.05 | 17.39 | 16.82 | 1.14 | |
| 57.42 | 1,847 | 1.95 | 2.35 | 5.86 | 10.59 | 14.41 | 19.18 | 17.03 | NA | 31.65 | 1.03 | |
| 18.45 | 1,420 | 2.27 | 2.79 | 7.77 | 10.88 | 14.67 | 17.07 | NA | NA | 18.47 | 1.39 | |
| 22.72 | 1,237 | 1.11 | 1.16 | 3.32 | 1.75 | 4.99 | 9.64 | 8.73 | NA | 10.03 | 1.40 |
Source: Dion Global
Aug 6, 2026
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