- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Multi Asset Allocation Fund- Direct Plan - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | 1.24% | 0.16% | 1.83% | 1.07% | 3.29% | 14.27% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2.11% | 0.26% | 1.14% | 0.56% | 3.8% | 13.86% | 17.68% | 14.35% | 14.77% | 12.48% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -1.79% | 1.14% | 2.26% | 0.67% | 2.9% | 7.09% | 17.43% | 17.74% | 17.66% | 16.61% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | -1.52% | 0.4% | 1.87% | 0.7% | 1.77% | 5.48% | 13.38% | 12.37% | 13.96% | 11.91% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.93% | 1.13% | 1.86% | 0.57% | 4.5% | 16.31% | 20.66% | 16.62% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 1.65% | 1.17% | 1.58% | 0.05% | 3.99% | 22.93% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 19.92% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.06% | 2.76% | 2.65% | 2.07% | 2.11% | 0.58% | 0.96% | -9.29% | 4.64% | -1.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 57.91% | 33.81% (Arbitrage: 8.21%) | 0.00% | 0.00% | 8.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.84% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.97% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.44% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.45% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.11% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.46% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.52% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.68% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.55% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.50% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.66% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.27% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.87% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.13% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.07% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.05% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.02% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.96% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.94% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.88% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.88% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.87% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.79% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.74% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.74% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.73% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.72% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.70% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.70% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.70% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.69% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.67% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.65% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.63% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.62% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.61% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.61% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.58% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.58% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.57% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.56% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.56% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.54% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.51% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.50% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.49% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.48% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.48% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.47% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.45% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.43% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.39% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.38% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.38% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.37% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.36% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.34% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.33% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.32% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.31% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.24% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.21% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.14% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.12% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 2.75% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 1.08% |
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.56% |
| 182 Day Treasury Bills | Sovereign | 0.56% |
| 91 Day Treasury Bills | Sovereign | 0.17% |
| 364 Day Treasury Bills | Sovereign | 0.04% |
| Union Gold ETF | Capital Markets | 16.03% |
| ICICI Prudential Silver ETF | Capital Markets | 4.39% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Multi Asset Allocation Fund- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 12.25 | 0.16% |
| 15 June, 2026 | 12.23 | 1.33% |
| 12 June, 2026 | 12.07 | 1.94% |
| 11 June, 2026 | 11.84 | -0.67% |
| 10 June, 2026 | 11.92 | -0.91% |
| 9 June, 2026 | 12.03 | 1.01% |
| 8 June, 2026 | 11.91 | -1.33% |
| 5 June, 2026 | 12.07 | -0.08% |
| 4 June, 2026 | 12.08 | 0.5% |
| 3 June, 2026 | 12.02 | -0.33% |
| 2 June, 2026 | 12.06 | 0.33% |
| 1 June, 2026 | 12.02 | -0.91% |
| 29 May, 2026 | 12.13 | -0.82% |
| 27 May, 2026 | 12.23 | 0.16% |
| 26 May, 2026 | 12.21 | -0.33% |
| 25 May, 2026 | 12.25 | 0.99% |
| 22 May, 2026 | 12.13 | 0% |
| 21 May, 2026 | 12.13 | 0.08% |
| 20 May, 2026 | 12.12 | 0.17% |
| 19 May, 2026 | 12.10 | 0.08% |
| 18 May, 2026 | 12.09 | -0.25% |
| 15 May, 2026 | 12.12 | -0.66% |
| 14 May, 2026 | 12.20 | 0.33% |
| 13 May, 2026 | 12.16 | 1.25% |
| 12 May, 2026 | 12.01 | -1.31% |
| 11 May, 2026 | 12.17 | -0.9% |
| 8 May, 2026 | 12.28 | -0.65% |
| 7 May, 2026 | 12.36 | 0.49% |
| 6 May, 2026 | 12.30 | 1.07% |
| 5 May, 2026 | 12.17 |
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 12.25 as on 16 June, 2026.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 1.24% as on 16 June, 2026.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 14.27% as on 16 June, 2026.