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)
: 836.57
Union Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 12.65
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 | 1.44 | 5.06 | 9.24 | 18.44 | 27.39 | - | - | 18.01 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
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
Data Pattern30,000
IndusInd Bank77,000
Oil India1,30,000
L&T Finance Ltd2,30,000
LG Electronics39,000
KEC Internationa84,000
Sona BLW Precis.1,11,000
Tata Capital1,15,000
Titan Company5,775
Out
InName Of The CompanyNo Of Shares
ITC3,49,000
Home First Finan35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 495300 | 46.02 |
| Equity | ICICI Bank | Banks | 3.77 | 253000 | 34.28 |
| Equity | SBI | Banks | 3.42 | 288600 | 31.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 154300 | 30.37 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 188573 | 26.31 |
| Equity | Infosys | IT - Software | 2.88 | 159333 | 26.14 |
| Equity | Axis Bank | Banks | 2.16 | 143375 | 19.64 |
| Equity | Larsen & Toubro | Construction | 1.98 | 45650 | 17.95 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 421000 | 17.17 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 11300 | 16.49 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 39500 | 14.52 |
| Equity | Bajaj Finance | Finance | 1.13 | 110500 | 10.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 211497 | 9.69 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 312000 | 9.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 40700 | 9.29 |
| Equity | Shriram Finance | Finance | 1.01 | 90000 | 9.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 76500 | 8.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 192000 | 8.62 |
| Equity | TCS | IT - Software | 0.93 | 27000 | 8.43 |
| Equity | M & M | Automobiles | 0.90 | 23800 | 8.16 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 30000 | 8.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 21700 | 7.00 |
| Equity | Gabriel India | Auto Components | 0.77 | 75000 | 7.00 |
| Equity | IndusInd Bank | Banks | 0.76 | 77000 | 6.90 |
| Equity | Max Financial | Insurance | 0.74 | 41900 | 6.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 59000 | 6.67 |
| Equity | Oil India | Oil | 0.73 | 130000 | 6.63 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 230000 | 6.58 |
| Equity | Blue Star | Consumer Durables | 0.68 | 34000 | 6.17 |
| Equity | ZF Commercial | Auto Components | 0.66 | 4000 | 5.99 |
| Equity | ICICI AMC | Capital Markets | 0.65 | 20000 | 5.94 |
| Equity | Eternal | Retailing | 0.65 | 217000 | 5.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 4300 | 5.79 |
| Equity | Federal Bank | Banks | 0.63 | 200000 | 5.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 35850 | 5.71 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 39000 | 5.70 |
| Equity | KEC Internationa | Construction | 0.62 | 84000 | 5.60 |
| Equity | NTPC | Power | 0.62 | 157000 | 5.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 23200 | 5.50 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 111000 | 5.50 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 46300 | 5.43 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 105800 | 5.25 |
| Equity | Jio Financial | Finance | 0.56 | 200000 | 5.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 30625 | 4.99 |
| Equity | H P C L | Petroleum Products | 0.55 | 116200 | 4.96 |
| Equity | LTIMindtree | IT - Software | 0.53 | 8000 | 4.77 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 53300 | 4.53 |
| Equity | DOMS Industries | Household Products | 0.50 | 19000 | 4.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 3400 | 4.31 |
| Equity | United Spirits | Beverages | 0.46 | 31000 | 4.22 |
| Equity | Phoenix Mills | Realty | 0.46 | 25000 | 4.17 |
| Equity | Tata Capital | Finance | 0.43 | 115000 | 3.93 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.43 | 50261 | 3.90 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 7000 | 3.87 |
| Equity | HCL Technologies | IT - Software | 0.42 | 22550 | 3.82 |
| Equity | Inventurus Knowl | IT - Services | 0.42 | 24500 | 3.80 |
| Equity | Trent | Retailing | 0.42 | 10000 | 3.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 26000 | 3.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 3500 | 3.65 |
| Equity | JSW Energy | Power | 0.39 | 77812 | 3.57 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.38 | 30602 | 3.49 |
| Equity | SRF | Chemicals & Petrochemicals | 0.37 | 12000 | 3.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 6600 | 3.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.33 | 73984 | 3.03 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 120000 | 2.85 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.31 | 51469 | 2.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 127800 | 2.83 |
| Equity | O N G C | Oil | 0.29 | 98000 | 2.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 45000 | 2.62 |
| Equity | Persistent Syste | IT - Software | 0.29 | 4350 | 2.62 |
| Equity | Greenply Industr | Consumer Durables | 0.25 | 102100 | 2.29 |
| Equity | Titan Company | Consumer Durables | 0.25 | 5775 | 2.29 |
| Equity | Volt.Transform. | Electrical Equipment | 0.24 | 3016 | 2.22 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 22500 | 2.15 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 58736 | 0.67 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.16 |
| Equity | Kwality Wall's | Food Products | 0.01 | 23200 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
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:
