- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 11.96 ↑ 0.17%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 19% | 0.17% | 1.61% | 3.19% | 8.83% | 19.72% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.06% | 415000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.78% | 227100 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% | 97000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.47% | 188573 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.71% | 147600 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.90% | 9550 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.19% | 119400 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.82% | 349000 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.71% | 39500 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.71% | 112125 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.59% | 61000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.60% | 32000 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.43% | 110500 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.18% | 75000 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.07% | 40700 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.02% | 27000 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.01% | 192000 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.94% | 312000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.43% | 22550 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.38% | 6600 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.85% | 217000 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.83% | 90000 | - |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.82% | 21700 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.82% | 34000 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.80% | 41900 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.78% | 105800 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.78% | 59000 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.76% | 200000 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.75% | 35850 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.74% | 4300 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.71% | 23200 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.68% | 116200 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.68% | 15800 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.67% | 53300 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.67% | 3500 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.65% | 157000 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.64% | 30625 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.60% | 19000 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.59% | 200000 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.58% | 10000 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.57% | 46300 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.56% | 8000 | - |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.56% | 90000 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.55% | 38500 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.55% | 31000 | - |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.54% | 50261 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.53% | 51469 | - |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.52% | 35000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.51% | 77812 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.50% | 3400 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.50% | 24500 | +107.63% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.48% | 7000 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.46% | 26000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.44% | 12000 | - |
| Kirloskar Pneumatic Co. Ltd. | KIRLPNU (INE811A01020) | Industrial Products | 0.42% | 30602 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.41% | 45000 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.39% | 4700 | - |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.39% | 102100 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.37% | 120000 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.32% | 22500 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.32% | 4350 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.31% | 98000 | - |
| Alivus Life Sciences Ltd. | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.18% | 16001 | -62.58% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.12% | 58736 | - |
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 (Net asset value) history
Union Multi Asset Allocation Fund- Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 11.96 |
| 24 December, 2025 | 11.94 |
| 23 December, 2025 | 11.93 |
| 22 December, 2025 | 11.89 |
| 19 December, 2025 | 11.77 |
| 18 December, 2025 | 11.72 |
| 17 December, 2025 | 11.72 |
| 16 December, 2025 | 11.70 |
| 15 December, 2025 | 11.75 |
| 12 December, 2025 | 11.74 |
| 11 December, 2025 | 11.63 |
| 10 December, 2025 | 11.56 |
| 9 December, 2025 | 11.58 |
| 8 December, 2025 | 11.58 |
| 5 December, 2025 | 11.66 |
| 4 December, 2025 | 11.61 |
| 3 December, 2025 | 11.62 |
| 2 December, 2025 | 11.62 |
| 1 December, 2025 | 11.67 |
| 28 November, 2025 | 11.61 |
| 27 November, 2025 | 11.60 |
| 26 November, 2025 | 11.59 |
| 25 November, 2025 | 11.48 |
| 24 November, 2025 | 11.46 |
| 21 November, 2025 | 11.47 |
| 20 November, 2025 | 11.54 |
| 19 November, 2025 | 11.54 |
| 18 November, 2025 | 11.46 |
| 17 November, 2025 | 11.52 |
| 14 November, 2025 | 11.54 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
The latest NAV of Union Multi Asset Allocation Fund- Regular Plan - Growth Option is 11.96 as on 26 December, 2025.
What are YTD (year to date) returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
The YTD (year to date) returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option are 19% as on 26 December, 2025.
What are 1 year returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option?
The 1 year returns of Union Multi Asset Allocation Fund- Regular Plan - Growth Option are 19.72% as on 26 December, 2025.
