|
NAV as on Jun 12, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.06%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 964 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
11.38%
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
159.93
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
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 0.50 | -0.49 | 1.34 | 13.33 | NA | NA | NA | 11.38 |
| Category Average (%) | -0.08 | 0.51 | 0.91 | 1.06 | 8.68 | 4.65 | 2.75 | NA | 11.33 |
| Rank within Category | NA | 44 | 101 | 64 | 23 | NA | NA | NA | 75 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.55 | 84,165 | -1.70 | -2.71 | -2.54 | -4.63 | 0.51 | 12.39 | 12.49 | 9.87 | 13.90 | 0.61 | |
| 24.93 | 15,481 | -2.33 | -3.18 | -1.86 | -1.19 | 8.65 | 18.56 | 15.25 | NA | 17.12 | 0.32 | |
| 15.28 | 13,958 | -2.73 | -2.81 | -3.58 | -0.87 | 13.38 | NA | NA | NA | 17.08 | 0.52 | |
| 15.51 | 9,802 | -1.52 | -1.60 | 0.02 | 3.96 | 16.32 | NA | NA | NA | 17.65 | 0.45 | |
| 34.21 | 6,922 | 0.01 | 0.98 | 0.55 | -3.20 | 2.94 | 13.24 | 9.92 | 6.88 | 9.58 | 0.78 | |
| 15.63 | 6,766 | 0.31 | 1.36 | 2.60 | -0.69 | 10.13 | 13.43 | NA | NA | 14.22 | 0.60 | |
| 21.05 | 5,888 | 0.23 | 0.35 | -0.87 | -6.58 | -0.07 | 6.91 | 5.14 | 5.68 | 5.69 | 0.85 | |
| 165.93 | 5,615 | -0.95 | 2.32 | 5.14 | 7.88 | 19.66 | 24.91 | 21.09 | 19.22 | 23.25 | 0.61 | |
| 27.27 | 5,114 | -1.44 | -1.54 | 1.02 | -1.60 | 6.37 | 14.78 | 13.43 | NA | 17.40 | 0.52 | |
| 13.71 | 3,423 | -0.16 | 0.50 | 0.94 | 1.97 | 11.65 | NA | NA | NA | 14.29 | 0.39 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,667 (+13.33%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 48.65 | 2,289 | -0.92 | 12.13 | |
| Hybrid - Multi Asset Allocation | 12.07 | 964 | 13.33 | NA | |
| Equity - Large & Mid Cap | 27.63 | 933 | 2.45 | 13.62 | |
| Equity - ELSS | 68.65 | 835 | -0.62 | 12.46 | |
| Hybrid - Aggressive | 17.73 | 708 | -5.69 | 9.03 | |
| Equity - Focused | 28.00 | 429 | 6.79 | 11.77 | |
| Equity - Value | 29.87 | 375 | 1.81 | 14.48 | |
| Equity - Sectoral/Thematic | 9.13 | 315 | NA | NA | |
| Others - Fund of Funds | 16.83 | 169 | 48.12 | NA | |
| Solution Oriented - Children | 12.64 | 85 | 1.44 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.65 | 2,289 | 0.75 | 1.06 | 3.51 | -3.91 | -0.92 | 13.03 | 12.13 | 12.25 | 12.48 | 0.99 | |
| 45.19 | 2,094 | 0.80 | 2.24 | 14.93 | 12.92 | 16.59 | 20.14 | 18.21 | 13.88 | 13.40 | 0.96 | |
| 53.86 | 1,771 | 0.07 | 1.66 | 7.40 | 2.90 | 6.97 | 19.50 | 17.48 | NA | 31.17 | 0.80 | |
| 17.13 | 1,357 | 0.88 | 2.33 | 7.94 | 2.02 | 7.53 | 17.31 | NA | NA | 16.82 | 1.00 | |
| 20.35 | 1,218 | 0.89 | 0.89 | -0.20 | -6.95 | -5.39 | 6.75 | 6.71 | NA | 8.78 | 1.11 | |
| 14.86 | 1,142 | 0.07 | 3.12 | 13.00 | 1.09 | 7.06 | NA | NA | NA | 15.50 | 0.83 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕