Union Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Multi Asset Allocation Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 20-Aug-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 808.16
Union Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.73
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 IDCW- NAV Chart
Union Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 1.29 | 6.25 | 9.52 | 15.11 | - | - | 13.62 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Union Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
Union Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Phoenix Mills25,000
Volt.Transform.3,016
Out
InName Of The CompanyNo Of Shares
Lupin35,275
Alivus Life16,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.18 | 495300 | 49.90 |
| Equity | ICICI Bank | Banks | 4.35 | 253000 | 35.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 163800 | 34.42 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 188573 | 29.55 |
| Equity | SBI | Banks | 3.50 | 288600 | 28.25 |
| Equity | Infosys | IT - Software | 2.31 | 119400 | 18.62 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 9550 | 15.18 |
| Equity | Axis Bank | Banks | 1.78 | 112125 | 14.34 |
| Equity | ITC | Diversified FMCG | 1.75 | 349000 | 14.10 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 39500 | 13.94 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 63000 | 13.38 |
| Equity | Larsen & Toubro | Construction | 1.61 | 32000 | 13.02 |
| Equity | Bajaj Finance | Finance | 1.42 | 110500 | 11.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 40700 | 9.69 |
| Equity | TCS | IT - Software | 1.05 | 27000 | 8.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 192000 | 7.90 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 312000 | 7.73 |
| Equity | Gabriel India | Auto Components | 0.96 | 75000 | 7.71 |
| Equity | Shriram Finance | Finance | 0.95 | 90000 | 7.66 |
| Equity | Max Financial | Insurance | 0.88 | 41900 | 7.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 35850 | 6.56 |
| Equity | Eternal Ltd | Retailing | 0.81 | 217000 | 6.51 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 105800 | 6.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 21700 | 6.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 59000 | 6.16 |
| Equity | Jio Financial | Finance | 0.76 | 200000 | 6.12 |
| Equity | Blue Star | Consumer Durables | 0.74 | 34000 | 6.00 |
| Equity | M & M | Automobiles | 0.73 | 15800 | 5.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 23200 | 5.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 4300 | 5.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 30625 | 5.31 |
| Equity | H P C L | Petroleum Products | 0.66 | 116200 | 5.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.64 | 46300 | 5.20 |
| Equity | Federal Bank | Banks | 0.64 | 200000 | 5.15 |
| Equity | NTPC | Power | 0.63 | 157000 | 5.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 3500 | 5.11 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 53300 | 4.89 |
| Equity | LTIMindtree | IT - Software | 0.60 | 8000 | 4.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 51469 | 4.77 |
| Equity | DOMS Industries | Household Products | 0.59 | 19000 | 4.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 38500 | 4.51 |
| Equity | United Spirits | Beverages | 0.56 | 31000 | 4.50 |
| Equity | Phoenix Mills | Realty | 0.54 | 25000 | 4.34 |
| Equity | Hero Motocorp | Automobiles | 0.54 | 7000 | 4.32 |
| Equity | Trent | Retailing | 0.53 | 10000 | 4.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.52 | 90000 | 4.19 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 24500 | 4.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 3400 | 3.94 |
| Equity | Home First Finan | Finance | 0.48 | 35000 | 3.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 26000 | 3.82 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.47 | 50261 | 3.81 |
| Equity | JSW Energy | Power | 0.47 | 77812 | 3.80 |
| Equity | HCL Technologies | IT - Software | 0.45 | 22550 | 3.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 12000 | 3.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 127800 | 3.39 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.41 | 30602 | 3.32 |
| Equity | FSN E-Commerce | Retailing | 0.40 | 120000 | 3.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 45000 | 3.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 6600 | 2.99 |
| Equity | Greenply Industr | Consumer Durables | 0.36 | 102100 | 2.88 |
| Equity | Persistent Syste | IT - Software | 0.34 | 4350 | 2.76 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 22500 | 2.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 4700 | 2.58 |
| Equity | Volt.Transform. | Electrical Equipment | 0.30 | 3016 | 2.46 |
| Equity | O N G C | Oil | 0.30 | 98000 | 2.38 |
| Equity | Digitide Solutio | IT - Services | 0.10 | 58736 | 0.83 |
| 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.):
23,798.75
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:
