- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 12.22 ↑ 0.16%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Multi Asset Allocation Fund- Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 19.92% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.37% | -0.92% | 2.06% | 2.76% | 2.65% | 2.07% | 2.11% | 0.58% | 0.96% | -9.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.36% |
31.60% (Arbitrage: 7.17%) |
0.00% |
0.00% |
7.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.06% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.78% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.71% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.90% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.19% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.82% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.71% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.71% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.59% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.60% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.43% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.18% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.07% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.02% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.01% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.94% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.43% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.38% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.85% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.83% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.82% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.82% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.80% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.78% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.76% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.75% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.74% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.71% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.68% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.68% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.67% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.67% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.65% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.64% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.60% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.59% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.58% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.57% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.56% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.56% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.55% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.55% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.54% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.53% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.52% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.51% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.50% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.50% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.48% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.46% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.44% |
| Kirloskar Pneumatic Co. Ltd. | KIRLPNU (INE811A01020) | Industrial Products | 0.42% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.41% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.39% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.39% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.37% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.32% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.32% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.31% |
| Alivus Life Sciences Ltd. | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.18% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 3.13% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.12% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 1.25% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.61% |
| 182 Day Treasury Bills | Sovereign | 0.18% |
| 364 Day Treasury Bills | Sovereign | 0.04% |
| Union Gold ETF | Capital Markets | 9.55% |
| ICICI Prudential Silver ETF | Capital Markets | 4.74% |
| ICICI PRUDENTIAL GOLD ETF | Capital Markets | 1.79% |
Portfolio data is as on date 31 October, 2025
NAV history
Union Multi Asset Allocation Fund- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 12.22 | 0.16% |
| 15 April, 2026 | 12.20 | 1.33% |
| 13 April, 2026 | 12.04 | -0.33% |
| 10 April, 2026 | 12.08 | 1% |
| 9 April, 2026 | 11.96 | -0.66% |
| 8 April, 2026 | 12.04 | 2.99% |
| 7 April, 2026 | 11.69 | 0.17% |
| 6 April, 2026 | 11.67 | 1.04% |
| 2 April, 2026 | 11.55 | -0.77% |
| 1 April, 2026 | 11.64 | 1.93% |
| 31 March, 2026 | 11.42 | 0% |
| 30 March, 2026 | 11.42 | -1.13% |
| 27 March, 2026 | 11.55 | -1.62% |
| 25 March, 2026 | 11.74 | 1.73% |
| 24 March, 2026 | 11.54 | 2.3% |
| 23 March, 2026 | 11.28 | -3.67% |
| 20 March, 2026 | 11.71 | 0% |
| 19 March, 2026 | 11.71 | -2.66% |
| 18 March, 2026 | 12.03 | 0.5% |
| 17 March, 2026 | 11.97 | 0.93% |
| 16 March, 2026 | 11.86 | -0.42% |
| 13 March, 2026 | 11.91 | -1.81% |
| 12 March, 2026 | 12.13 | -0.49% |
| 11 March, 2026 | 12.19 | -0.97% |
| 10 March, 2026 | 12.31 | 1.07% |
| 9 March, 2026 | 12.18 | -1.22% |
| 6 March, 2026 | 12.33 | -0.72% |
| 5 March, 2026 | 12.42 | 0.4% |
| 4 March, 2026 | 12.37 | -2.14% |
| 2 March, 2026 | 12.64 | |
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 12.22 as on 16 April, 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 0.99% as on 16 April, 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 19.8% as on 16 April, 2026.
