Union Multi Asset Allocation Fund- Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.30 ↑ 1.07%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Multi Asset Allocation Fund- Direct Plan - Growth Option 1.65% 1.07% 0.65% 5.4% -1.28% 18.38%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 19.92%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.92% 2.06% 2.76% 2.65% 2.07% 2.11% 0.58% 0.96% -9.29% 4.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.91% 33.81% (Arbitrage: 8.21%) 0.00% 0.00% 8.28%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.84%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.44%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.45%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.11%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.52%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.68%
Infosys Ltd.INFY (INE009A01021)IT - Software1.55%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.50%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.66%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.27%
NTPC Ltd.NTPC (INE733E01010)Power0.87%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.13%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.05%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.02%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.01%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.96%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.94%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.88%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.88%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.87%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.79%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.74%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.74%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.73%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.72%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.70%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.70%
Oil India Ltd.OIL (INE274J01014)Oil0.70%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.69%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.67%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.65%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.63%
L&T Finance Ltd.LTF (INE498L01015)Finance0.62%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.61%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.61%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.58%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.58%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.57%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.56%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.56%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.54%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.51%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.50%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.49%
KEC International Ltd.KEC (INE389H01022)Construction0.48%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.48%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.47%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.45%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.43%
TATA Capital Ltd.TATACAP (INE976I01016)Finance0.39%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.38%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.36%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.34%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.33%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.32%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.31%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.24%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.21%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.14%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.12%
Digitide Solutions Ltd.DIGITIDE (INE0U4701011)IT - Services0.05%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**CRISIL AAA2.75%
Power Finance Corporation Ltd.**CRISIL AAA1.08%
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.02%
91 Day Treasury BillsSovereign0.56%
182 Day Treasury BillsSovereign0.56%
91 Day Treasury BillsSovereign0.17%
364 Day Treasury BillsSovereign0.04%
Union Gold ETFCapital Markets16.03%
ICICI Prudential Silver ETFCapital Markets4.39%
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

DateNAV% change
6 May, 202612.30 1.07%
5 May, 202612.17 -0.33%
4 May, 202612.21 0.25%
30 April, 202612.18 -0.33%
29 April, 202612.22 0.16%
28 April, 202612.20 -0.49%
27 April, 202612.26 0.74%
24 April, 202612.17 -0.9%
23 April, 202612.28 -0.65%
22 April, 202612.36 -0.08%
21 April, 202612.37 0.65%
20 April, 202612.29 0.08%
17 April, 202612.28 0.49%
16 April, 202612.22 0.16%
15 April, 202612.20 1.33%
13 April, 202612.04 -0.33%
10 April, 202612.08 1%
9 April, 202611.96 -0.66%
8 April, 202612.04 2.99%
7 April, 202611.69 0.17%
6 April, 202611.67 1.04%
2 April, 202611.55 -0.77%
1 April, 202611.64 1.93%
31 March, 202611.42 0%
30 March, 202611.42 -1.13%
27 March, 202611.55 -1.62%
25 March, 202611.74 1.73%
24 March, 202611.54 2.3%
23 March, 202611.28 -3.67%
20 March, 202611.71

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 12.30 as on 6 May, 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 1.65% as on 6 May, 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 18.38% as on 6 May, 2026.