Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Nav: ₹ 11.30 ↑ 1.07%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 11.99% 1.07% 1.07% 3.86% 4.34% 10.89%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.53% 34.71% (Arbitrage: 5.39%) 0.00% 0.00% 4.76%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.15%
ICICI Bank Ltd.Banks4.14%
Reliance Industries Ltd.Petroleum Products3.34%
State Bank of IndiaBanks1.54%
Bharti Airtel Ltd.Telecom - Services2.39%
Infosys Ltd.IT - Software2.29%
ITC Ltd.Diversified FMCG1.87%
Maruti Suzuki India Ltd.Automobiles1.84%
TVS Motor Company Ltd.Automobiles1.69%
Axis Bank Ltd.Banks1.53%
Larsen & Toubro Ltd.Construction1.50%
Kotak Mahindra Bank Ltd.Banks1.33%
Bajaj Finance Ltd.Finance1.27%
Coromandel International Ltd.Fertilizers & Agrochemicals1.23%
Gabriel India Ltd.Auto Components1.13%
Tata Consultancy Services Ltd.IT - Software1.09%
Bharat Electronics Ltd.Aerospace & Defense0.93%
Eternal Ltd.Retailing0.89%
Fortis Healthcare Ltd.Healthcare Services0.88%
Max Financial Services Ltd.Insurance0.88%
Karur Vysya Bank Ltd.Banks0.87%
Jubilant Foodworks Ltd.Leisure Services0.87%
Blue Star Ltd.Consumer Durables0.83%
Jio Financial Services Ltd.Finance0.81%
Hindustan Unilever Ltd.Diversified FMCG0.81%
GE Vernova T&D India Ltd.Electrical Equipment0.79%
Solar Industries India Ltd.Chemicals & Petrochemicals0.77%
Dixon Technologies (India) Ltd.Consumer Durables0.76%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.75%
Jindal Steel Ltd.Ferrous Metals0.73%
Trent Ltd.Retailing0.69%
Shriram Finance Ltd.Finance0.68%
NTPC Ltd.Power0.67%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.66%
Mahindra & Mahindra Ltd.Automobiles0.66%
JK Lakshmi Cement Ltd.Cement & Cement Products0.60%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.57%
Cholamandalam Investment & Finance Co. Ltd.Finance0.57%
Home First Finance Company India Ltd.Finance0.56%
Kirloskar Oil Engines Ltd.Industrial Products0.54%
LTIMindtree Ltd.IT - Software0.54%
Tata Consumer Products Ltd.Agricultural Food & other Products0.54%
United Spirits Ltd.Beverages0.53%
Alivus Life Sciences Ltd.Pharmaceuticals & Biotechnology0.53%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.52%
The Federal Bank Ltd.Banks0.50%
JSW Energy Ltd.Power0.50%
Kirloskar Pneumatic Co. Ltd.Industrial Products0.49%
Hero MotoCorp Ltd.Automobiles0.46%
Gokaldas Exports Ltd.Textiles & Apparels0.45%
Doms Industries Ltd.Household Products0.45%
SRF Ltd.Chemicals & Petrochemicals0.44%
Greenply Industries Ltd.Consumer Durables0.41%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.41%
Awfis Space Solutions Ltd.Commercial Services & Supplies0.38%
Kaynes Technology India Ltd.Industrial Manufacturing0.38%
Hindustan Aeronautics Ltd.Aerospace & Defense0.37%
Max Healthcare Institute Ltd.Healthcare Services0.34%
Persistent Systems Ltd.IT - Software0.30%
Oil & Natural Gas Corporation Ltd.Oil0.30%
Inventurus Knowledge Solutions Ltd.IT - Services0.23%
Quess Corp Ltd.Commercial Services & Supplies0.21%
Digitide Solutions Ltd.IT - Services0.15%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**CRISIL AAA3.29%
Indian Railway Finance Corporation Ltd.**CRISIL AAA3.28%
Power Finance Corporation Ltd.**CRISIL AAA1.30%
6% TVS Motor Company Ltd. NCRPS @ A**0.02%
91 Day Treasury BillsSovereign0.19%
364 Day Treasury BillsSovereign0.05%
Union Gold ETFCapital Markets10.02%
ICICI Prudential Silver ETFCapital Markets9.56%
ICICI PRUDENTIAL GOLD ETFCapital Markets1.61%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
    The latest NAV of Union Multi Asset Allocation Fund- Direct Plan - Growth Option is 11.30 as on 1 October, 2025.
  • What are YTD (year to date) returns of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Multi Asset Allocation Fund- Direct Plan - Growth Option are 11.99% as on 1 October, 2025.
  • What are 1 year returns of Union Multi Asset Allocation Fund- Direct Plan - Growth Option?
    The 1 year returns of Union Multi Asset Allocation Fund- Direct Plan - Growth Option are 10.89% as on 1 October, 2025.