Union Multi Asset Allocation Fund Direct-IDCW Payout

Fund Details

NAV 12.19

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.5

Fund Size(in Crores) 962.66

Fund Performance

1 Month -3.94%

3 Month 3.3%

6 Month 10.31%

1 Year 26.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.99%) Market Cap Small Cap 29.27 Large Cap 45.35 Mid Cap 19.37 Top Sectors Energy 57.78 Capital Goods 19.37 Construction 6.08 Metals & Mining 2.31 Materials 2.04 Financial 1.94 Consumer Discretionary 1.74 Chemicals 1.18 Consumer Staples 0.81 Services 0.74 Top Holding Voltamp Transformers 1.11 NTPC 8.48 ACME Solar Holdings 0.79 Engineers India 0.47 Apar Industries 0.81 Triveni Turbine 2.06 ICICI Bank 0.39 ABB India 1.3 Castrol India 0.13 V-Guard Industries 0.88 Techno Electric & Eng. Co. 1.27 Inox India 0.96 Chennai Petroleum Corporation 0.94 Tata Power Company 3.39 Thermax 0.91 Bharat Petroleum Corporation 6.33 Ratnamani Metals & Tubes 0.94 Sarda Energy 0.41 NHPC 1.29 R R Kabel 0.86 Indian Oil Corporation 7.36 Mahanagar Gas 0.89 Bharat Heavy Electricals 2.66 Gujarat State Petronet 2.02 Suzlon Energy 0.41 GAIL (India) 2.57 IEX 0.74 ONGC 3.01 Indraprastha Gas 0.56 NTPC Green Energy 0.16 Gulf Oil Lubricants India 0.5 KSB 0.97 Hindustan Petroleum Corporation 0.02 Coal India 1.66 Havells India 0.11 NLC India 0.68 Petronet LNG 1.42 Reliance Industries 6.99 Power Mech Projects 1.49 Kei Industries 0.91 Larsen & Toubro 2.06 Oil India 2.59 HDFC Bank 0.46 Torrent Power 0.24 Adani Energy Solutions 0.09 KEC International 0.89 Emmvee Photovoltaic Power 1.46 Chemplast Sanmar 0.55 CESC 1.27 TD Power Systems 1.34 Power Grid Corporation Of India 3.45 Kalpataru Projects Intl. 2 Inox Wind 1.12 Premier Energies 0.87 Ingersoll-Rand 0.27 JSW Energy 1.71 Kirloskar Oil Engines 1.02 REC 1.09 Universal Cables 0.34 Siemens 0.35 Supreme Petrochem 0.38 Atlanta Electricals 0.67 Siemens Energy India 0.91

Debt & Others (6%) Sector Allocation Net Current Assets 0.01 Cash Margin 1.55 Repo 4.28 Debt Credit Ratings Debt Category Others 5.84 Reserve Bank of India 0.16

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Anindya Sarkar

Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Vinod Malviya

Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-09-10

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.