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)
: 978.39
Union Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.6
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 | 0.71 | 1.44 | 3.53 | -0.7 | 17.64 | - | - | 12.8 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Dr Lal Pathlabs48,545
Divi's Lab.9,500
Ather Energy58,237
Godrej Propert.32,200
Swiggy2,26,000
Billionbrains3,20,000
Delhivery1,25,000
Titan Company10,533
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat31,200
Data Pattern33,000
Hindalco Inds.89,600
Federal Bank2,00,000
L&T Finance Ltd1,80,000
Jio Financial2,00,000
Cummins India6,500
Crompton Gr. Con1,29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.62 | 321000 | 46.07 |
| Equity | HDFC Bank | Banks | 4.39 | 585000 | 43.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 144000 | 28.39 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 203073 | 26.55 |
| Equity | SBI | Banks | 2.48 | 241000 | 24.76 |
| Equity | Axis Bank | Banks | 2.45 | 198375 | 24.39 |
| Equity | Larsen & Toubro | Construction | 2.11 | 53450 | 21.05 |
| Equity | Bajaj Finance | Finance | 1.98 | 173000 | 19.74 |
| Equity | Infosys | IT - Software | 1.45 | 127933 | 14.45 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 355000 | 13.85 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 9150 | 13.02 |
| Equity | Gabriel India | Auto Components | 1.23 | 85000 | 12.25 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 360000 | 12.00 |
| Equity | Eternal | Retailing | 1.08 | 357000 | 10.79 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 312000 | 10.68 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 134000 | 10.31 |
| Equity | Kirloskar Oil | Industrial Products | 1.02 | 46300 | 10.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 91000 | 9.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.98 | 121181 | 9.75 |
| Equity | Inventurus Knowl | IT - Services | 0.96 | 52000 | 9.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 48545 | 9.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 211497 | 9.23 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 61000 | 9.09 |
| Equity | ZF Commercial | Auto Components | 0.90 | 37068 | 8.96 |
| Equity | ICICI AMC | Capital Markets | 0.81 | 26000 | 8.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 4300 | 7.90 |
| Equity | JSW Energy | Power | 0.78 | 140812 | 7.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 22447 | 7.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 6500 | 7.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 9500 | 7.65 |
| Equity | Clean Max Enviro | Power | 0.74 | 55500 | 7.41 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 78300 | 7.39 |
| Equity | Ather Energy | Automobiles | 0.74 | 58237 | 7.33 |
| Equity | NTPC | Power | 0.72 | 207000 | 7.18 |
| Equity | Max Financial | Insurance | 0.72 | 47815 | 7.16 |
| Equity | Shadowfax Techno | Transport Services | 0.70 | 288506 | 7.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 220000 | 6.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 27600 | 6.81 |
| Equity | Godrej Propert. | Realty | 0.68 | 32200 | 6.78 |
| Equity | Trent | Retailing | 0.68 | 22500 | 6.76 |
| Equity | Engineers India | Construction | 0.67 | 300000 | 6.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 76000 | 6.56 |
| Equity | Swiggy | Retailing | 0.65 | 226000 | 6.43 |
| Equity | TCS | IT - Software | 0.64 | 27000 | 6.38 |
| Equity | Shriram Finance | Finance | 0.63 | 60000 | 6.28 |
| Equity | Billionbrains | Capital Markets | 0.62 | 320000 | 6.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 8241 | 6.13 |
| Equity | Delhivery | Transport Services | 0.60 | 125000 | 6.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.60 | 123000 | 6.01 |
| Equity | Oil India | Oil | 0.60 | 130000 | 5.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 69469 | 5.66 |
| Equity | KSB | Industrial Products | 0.56 | 65829 | 5.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 47000 | 5.45 |
| Equity | Phoenix Mills | Realty | 0.54 | 28500 | 5.39 |
| Equity | Ujjivan Small | Banks | 0.54 | 750000 | 5.38 |
| Equity | Titan Company | Consumer Durables | 0.51 | 10533 | 5.13 |
| Equity | B H E L | Electrical Equipment | 0.51 | 125000 | 5.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 130000 | 5.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 23200 | 4.87 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 35000 | 4.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.44 | 10200 | 4.40 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.44 | 21000 | 4.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 26000 | 4.18 |
| Equity | Cemindia Project | Construction | 0.41 | 30000 | 4.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 18000 | 3.58 |
| Equity | DOMS Industries | Household Products | 0.36 | 15737 | 3.55 |
| Equity | LTM | IT - Software | 0.35 | 8000 | 3.48 |
| Equity | HCL Technologies | IT - Software | 0.30 | 22550 | 3.03 |
| Equity | Greenply Industr | Consumer Durables | 0.29 | 102100 | 2.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 21649 | 2.84 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 22500 | 2.47 |
| Equity | O N G C | Oil | 0.24 | 98000 | 2.37 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 21500 | 2.37 |
| Equity | Varun Beverages | Beverages | 0.18 | 41286 | 1.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.16 | 8096 | 1.58 |
| Equity | Persistent Syste | IT - Software | 0.14 | 2500 | 1.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 158000 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
