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)
: 963.63
Union Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.07
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 | -1.98 | -2.71 | -2.87 | 0.33 | 10.55 | - | - | 10.12 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Hindalco Inds.89,600
Cemindia Project52,482
Ajanta Pharma18,600
B H E L1,25,000
Clean Max Enviro40,000
Engineers India1,80,000
Corona Remedies21,000
Varun Beverages41,286
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.39,500
Hero Motocorp10,000
KEC Internationa84,000
Tata Capital1,15,000
Titan Company5,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.83 | 495300 | 36.87 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 262073 | 34.62 |
| Equity | ICICI Bank | Banks | 3.30 | 253000 | 31.78 |
| Equity | SBI | Banks | 2.94 | 294000 | 28.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 154300 | 28.22 |
| Equity | Larsen & Toubro | Construction | 2.26 | 53450 | 21.78 |
| Equity | Axis Bank | Banks | 1.91 | 143375 | 18.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.88 | 154000 | 18.14 |
| Equity | Bajaj Finance | Finance | 1.63 | 173000 | 15.71 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 355000 | 13.63 |
| Equity | Data Pattern | Aerospace & Defense | 1.38 | 33000 | 13.34 |
| Equity | Infosys | IT - Software | 1.32 | 109733 | 12.73 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 9150 | 12.01 |
| Equity | NTPC | Power | 1.20 | 298500 | 11.54 |
| Equity | Max Financial | Insurance | 1.11 | 63900 | 10.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 89600 | 10.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 232000 | 9.52 |
| Equity | Gabriel India | Auto Components | 0.97 | 85000 | 9.35 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 61000 | 9.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 121181 | 9.19 |
| Equity | ZF Commercial | Auto Components | 0.93 | 6178 | 9.06 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 312000 | 9.00 |
| Equity | Eternal | Retailing | 0.93 | 357000 | 8.94 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 46300 | 8.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 17000 | 8.75 |
| Equity | Inventurus Knowl | IT - Services | 0.90 | 52000 | 8.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 77000 | 8.47 |
| Equity | JSW Energy | Power | 0.87 | 140812 | 8.37 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 290000 | 8.31 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 134000 | 8.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.83 | 211497 | 8.02 |
| Equity | IndusInd Bank | Banks | 0.83 | 87500 | 8.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 4300 | 7.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 6500 | 7.46 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 78300 | 7.26 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 7616 | 7.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 40700 | 7.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 59000 | 7.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 76000 | 6.97 |
| Equity | Amber Enterp. | Consumer Durables | 0.65 | 8241 | 6.27 |
| Equity | Oil India | Oil | 0.64 | 130000 | 6.19 |
| Equity | TCS | IT - Software | 0.63 | 27000 | 6.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 33750 | 6.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.63 | 220000 | 6.05 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.61 | 123000 | 5.84 |
| Equity | Federal Bank | Banks | 0.60 | 200000 | 5.77 |
| Equity | Shriram Finance | Finance | 0.59 | 60000 | 5.68 |
| Equity | DOMS Industries | Household Products | 0.59 | 26000 | 5.68 |
| Equity | Cemindia Project | Construction | 0.58 | 52482 | 5.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.57 | 18600 | 5.44 |
| Equity | B H E L | Electrical Equipment | 0.54 | 125000 | 5.20 |
| Equity | KSB | Industrial Products | 0.54 | 65829 | 5.19 |
| Equity | Phoenix Mills | Realty | 0.52 | 28500 | 5.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 23200 | 4.99 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 69469 | 4.80 |
| Equity | Jio Financial | Finance | 0.50 | 200000 | 4.77 |
| Equity | Clean Max Enviro | Power | 0.46 | 40000 | 4.43 |
| Equity | Eicher Motors | Automobiles | 0.44 | 5900 | 4.23 |
| Equity | Trent | Retailing | 0.44 | 10000 | 4.22 |
| Equity | Engineers India | Construction | 0.43 | 180000 | 4.17 |
| Equity | Ujjivan Small | Banks | 0.42 | 750000 | 4.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 35000 | 3.91 |
| Equity | United Spirits | Beverages | 0.41 | 30800 | 3.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 26000 | 3.85 |
| Equity | Cummins India | Industrial Products | 0.40 | 6500 | 3.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 127800 | 3.59 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.37 | 21000 | 3.52 |
| Equity | LTM | IT - Software | 0.34 | 8000 | 3.24 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 120000 | 3.14 |
| Equity | HCL Technologies | IT - Software | 0.28 | 22550 | 2.66 |
| Equity | O N G C | Oil | 0.27 | 98000 | 2.60 |
| Equity | Greenply Industr | Consumer Durables | 0.26 | 102100 | 2.53 |
| Equity | Varun Beverages | Beverages | 0.23 | 41286 | 2.17 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 22500 | 2.17 |
| Equity | Persistent Syste | IT - Software | 0.13 | 2500 | 1.29 |
| Equity | Schneider Elect. | Electrical Equipment | 0.10 | 7596 | 0.99 |
| 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.):
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.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:
