Union Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multi Asset Allocation Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Aug-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 888.12
Union Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.08
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Union Multi Asset Allocation Fund Direct G- NAV Chart
Union Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.58 | -1.86 | 0.33 | 4.13 | 23.39 | - | - | 12.69 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
Union Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Union Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank87,500
Dr Reddy's Labs38,125
Eicher Motors5,900
Aarti Industries26,027
Out
InName Of The CompanyNo Of Shares
Blue Star34,000
ICICI AMC20,000
Jubilant Food.1,05,800
Cholaman.Inv.&Fn30,625
Kirl.Pneumatic30,602
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.08 | 495300 | 36.23 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 262073 | 35.22 |
| Equity | ICICI Bank | Banks | 3.44 | 253000 | 30.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 154300 | 27.50 |
| Equity | SBI | Banks | 2.94 | 267000 | 26.15 |
| Equity | Larsen & Toubro | Construction | 2.11 | 53450 | 18.72 |
| Equity | Axis Bank | Banks | 1.87 | 143375 | 16.65 |
| Equity | M & M | Automobiles | 1.79 | 53800 | 15.89 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 421000 | 14.87 |
| Equity | Infosys | IT - Software | 1.55 | 109733 | 13.72 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 39500 | 13.28 |
| Equity | Bajaj Finance | Finance | 1.27 | 140500 | 11.26 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 9150 | 11.26 |
| Equity | NTPC | Power | 1.25 | 298500 | 11.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 33000 | 10.01 |
| Equity | Max Financial | Insurance | 1.07 | 63900 | 9.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 232000 | 9.29 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 312000 | 9.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 51000 | 8.96 |
| Equity | ZF Commercial | Auto Components | 0.96 | 6178 | 8.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 211497 | 8.34 |
| Equity | Shriram Finance | Finance | 0.88 | 90000 | 7.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 40700 | 7.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 76500 | 7.76 |
| Equity | Gabriel India | Auto Components | 0.79 | 85000 | 7.02 |
| Equity | Volt.Transform. | Electrical Equipment | 0.74 | 7616 | 6.61 |
| Equity | IndusInd Bank | Banks | 0.74 | 87500 | 6.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 59000 | 6.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 134000 | 6.45 |
| Equity | TCS | IT - Software | 0.72 | 27000 | 6.36 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 78300 | 6.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 17000 | 6.18 |
| Equity | Oil India | Oil | 0.70 | 130000 | 6.18 |
| Equity | Kirloskar Oil | Industrial Products | 0.68 | 46300 | 6.15 |
| Equity | DOMS Industries | Household Products | 0.67 | 26000 | 5.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 5400 | 5.80 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 39000 | 5.61 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 230000 | 5.52 |
| Equity | Krishna Institu. | Healthcare Services | 0.61 | 87000 | 5.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 8241 | 5.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 4300 | 5.19 |
| Equity | Federal Bank | Banks | 0.58 | 200000 | 5.18 |
| Equity | Hero Motocorp | Automobiles | 0.57 | 10000 | 5.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 76000 | 4.97 |
| Equity | Eternal | Retailing | 0.56 | 217000 | 4.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 38125 | 4.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 23200 | 4.76 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 34000 | 4.51 |
| Equity | Jio Financial | Finance | 0.50 | 200000 | 4.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 54000 | 4.32 |
| Equity | KEC Internationa | Construction | 0.48 | 84000 | 4.29 |
| Equity | Phoenix Mills | Realty | 0.48 | 28500 | 4.29 |
| Equity | JSW Energy | Power | 0.47 | 88812 | 4.18 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.45 | 69469 | 4.03 |
| Equity | Eicher Motors | Automobiles | 0.44 | 5900 | 3.88 |
| Equity | Ujjivan Small | Banks | 0.43 | 750000 | 3.78 |
| Equity | United Spirits | Beverages | 0.42 | 30800 | 3.75 |
| Equity | Tata Capital | Finance | 0.39 | 115000 | 3.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 35000 | 3.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 26000 | 3.34 |
| Equity | Trent | Retailing | 0.37 | 10000 | 3.29 |
| Equity | LTIMindtree | IT - Software | 0.36 | 8000 | 3.21 |
| Equity | HCL Technologies | IT - Software | 0.34 | 22550 | 3.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 12000 | 2.92 |
| Equity | Cummins India | Industrial Products | 0.33 | 6500 | 2.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 127800 | 2.85 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 120000 | 2.82 |
| Equity | O N G C | Oil | 0.31 | 98000 | 2.78 |
| Equity | Titan Company | Consumer Durables | 0.26 | 5775 | 2.28 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 22500 | 2.16 |
| Equity | Greenply Industr | Consumer Durables | 0.21 | 102100 | 1.84 |
| Equity | Persistent Syste | IT - Software | 0.14 | 2500 | 1.21 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 26027 | 1.03 |
| Equity | Digitide Solutio | IT - Services | 0.05 | 58736 | 0.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
