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)
: 1020.13
Union Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.11
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 | 0.33 | -2.8 | -1.62 | 1.25 | 4.66 | - | - | 9.64 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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
HDFC Life Insur.1,11,000
E2E Networks70,000
Cyient40,000
Patanjali Foods1,01,050
NSE16,433
Out
InName Of The CompanyNo Of Shares
Krishna Institu.1,21,181
Max Financial47,815
Swiggy2,26,000
Sona BLW Precis.74,000
Corona Remedies21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.49 | 335700 | 44.36 |
| Equity | HDFC Bank | Banks | 4.19 | 585000 | 41.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 149995 | 26.35 |
| Equity | Axis Bank | Banks | 2.46 | 198375 | 24.32 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 203073 | 24.10 |
| Equity | SBI | Banks | 2.34 | 241000 | 23.12 |
| Equity | Bajaj Finance | Finance | 1.68 | 173000 | 16.59 |
| Equity | Larsen & Toubro | Construction | 1.54 | 40400 | 15.19 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 355000 | 14.80 |
| Equity | Engineers India | Construction | 1.32 | 420000 | 13.00 |
| Equity | Infosys | IT - Software | 1.29 | 127933 | 12.71 |
| Equity | Eternal | Retailing | 1.16 | 357000 | 11.42 |
| Equity | Gabriel India | Auto Components | 1.15 | 85000 | 11.40 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 9150 | 10.94 |
| Equity | Kirloskar Oil | Industrial Products | 1.08 | 46300 | 10.66 |
| Equity | Clean Max Enviro | Power | 1.07 | 79500 | 10.55 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 61000 | 10.51 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 312000 | 10.13 |
| Equity | Dhoot Transmission | Auto Components | 0.99 | 65869 | 9.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 48545 | 9.64 |
| Equity | Inventurus Knowl | IT - Services | 0.92 | 52000 | 9.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 211497 | 8.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 9500 | 8.82 |
| Equity | ZF Commercial | Auto Components | 0.88 | 37068 | 8.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 91000 | 8.64 |
| Equity | Ather Energy | Automobiles | 0.84 | 58237 | 8.29 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 26000 | 8.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 22447 | 8.12 |
| Equity | Shadowfax Technologies | Transport Services | 0.82 | 288506 | 8.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 220000 | 7.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 6500 | 7.12 |
| Equity | NTPC | Power | 0.68 | 207000 | 6.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 15900 | 6.67 |
| Equity | KRN Heat Exchan | Industrial Products | 0.67 | 46000 | 6.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 76000 | 6.49 |
| Equity | JSW Energy | Power | 0.61 | 121812 | 6.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.60 | 21569 | 5.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 3000 | 5.91 |
| Equity | Trent | Retailing | 0.60 | 22500 | 5.89 |
| Equity | Shriram Finance | Finance | 0.60 | 60000 | 5.89 |
| Equity | Billionbrains | Capital Markets | 0.60 | 320000 | 5.88 |
| Equity | One 97 | Financial Technology (Fintech) | 0.59 | 35000 | 5.87 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.59 | 123000 | 5.85 |
| Equity | Oil India | Oil | 0.59 | 130000 | 5.83 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 111000 | 5.78 |
| Equity | Cemindia Project | Construction | 0.58 | 48000 | 5.72 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 174000 | 5.56 |
| Equity | TCS | IT - Software | 0.56 | 27000 | 5.53 |
| Equity | Phoenix Mills | Realty | 0.56 | 28500 | 5.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 8241 | 5.49 |
| Equity | Godrej Propert. | Realty | 0.53 | 32200 | 5.24 |
| Equity | B H E L | Electrical Equipment | 0.53 | 125000 | 5.19 |
| Equity | Manipal Health | Healthcare Services | 0.52 | 72854 | 5.16 |
| Equity | Shiprocket | Transport Services | 0.52 | 426444 | 5.12 |
| Equity | RBL Bank | Banks | 0.52 | 127000 | 5.12 |
| Equity | Delhivery | Transport Services | 0.52 | 125000 | 5.12 |
| Equity | Ujjivan Small | Banks | 0.51 | 750000 | 5.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 130000 | 5.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 47000 | 5.02 |
| Equity | Titan Company | Consumer Durables | 0.49 | 10533 | 4.83 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.48 | 69469 | 4.77 |
| Equity | E2E Networks | IT - Services | 0.46 | 70000 | 4.55 |
| Equity | Cyient | IT - Services | 0.45 | 40000 | 4.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 23200 | 4.35 |
| Equity | O N G C | Oil | 0.41 | 181250 | 4.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 26000 | 3.80 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.37 | 101050 | 3.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 21649 | 3.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 18000 | 3.26 |
| Equity | LTM | IT - Software | 0.33 | 8000 | 3.23 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 102100 | 3.06 |
| Equity | NSE | Capital Markets | 0.29 | 16433 | 2.89 |
| Equity | HCL Technologies | IT - Software | 0.28 | 22550 | 2.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 21500 | 2.44 |
| Equity | Varun Beverages | Beverages | 0.18 | 41286 | 1.78 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.17 | 8096 | 1.71 |
| Equity | Persistent Systems | IT - Software | 0.13 | 2500 | 1.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
