Union Multi Asset Allocation Fund Regular-IDCW Reinvestment
Union Multi Asset Allocation Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Union Multi Asset Allocation Fund Regular-IDCW Reinvestment is an Multi Asset Allocation mutual fund with over 1.5 years of performance history. The scheme manages an AUM of ₹962.66 Cr and has a NAV of ₹11.98. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.05%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 25.05% at 12 Mar 2026 07:31 PM
Fund Details
NAV 11.98
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 -4.0%
3 Month 3.0%
6 Month 9.7%
1 Year 25.05%
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 (60.52%) Market Cap Mid Cap 9.63 Small Cap 5.76 Large Cap 45.13 Top Sectors Financial 19.97 Automobile 7.6 Capital Goods 6.23 Energy 4.48 Technology 3.04 Services 2.82 Construction 2.51 Consumer Staples 2.39 Communication 2.38 Chemicals 2.26 Healthcare 2.1 Consumer Discretionary 1.93 Materials 0.94 Metals & Mining 0.76 Unclassified 0.65 Textiles 0.46 Top Holding One97 Communications 0.4 NTPC 0.82 Tata Consumer Products 0.91 L&T Fin 0.68 The Federal Bank 0.62 Gokaldas Exports 0.46 Axis Bank 1.61 Jubilant FoodWorks 0.57 Digitide Solutions 0.06 Sun Pharmaceutical Industries 0.65 Max Healthcare Institute 0.26 LTIMindtree 0.37 JSW Energy 0.39 Voltamp Transformers 0.72 Persistent Systems 0.12 Maruti Suzuki India 1.47 FSN E-Commerce Ventures 0.33 LG Electronics India 0.64 Hero Motocorp 0.59 Solar Industries India 0.6 Cummins India 0.33 DOMS Industries 0.48 Pidilite Industries 0.4 Infosys 1.48 Greenply Industries 0.23 Fortis Healthcare 0.52 HCL Technologies 0.33 TVS Motor Company - Pref. Shares 0.02 ICICI Prudential Asset Management Company 0.65 Jindal Steel 0.76 Gabriel India 0.78 The Phoenix Mills 0.43 Tata Capital 0.4 Tata Motors 1.11 Bajaj Finance 1.14 Hindustan Unilever 0.56 Kirloskar Oil Engines 0.67 HDFC Bank 3.82 Reliance Industries 2.73 JIO Financial 0.53 State Bank of India 2.28 Shriram Finance 1.01 Karur Vysya Bank 1.06 ZF Commercial 0.74 Bharti Airtel 2.38 Ultratech Cement 0.71 Inventurus Knowledge Solutions 0.49 Crompton Greaves Con. Electricals 0 Oil India 0.65 Kotak Mahindra Bank 1.32 United Spirits 0.44 Tata Consultancy 0.74 ICICI Bank 3.25 Krishna Institute 0.67 Data Patterns (India) 1 Trent 0.41 Amber Enterprises India 0.6 Bharat Electronics 1.07 TVS Motor Company 1.59 Coromandel International 0.94 Kirloskar Pneumatic 0.37 Eternal 0.56 Titan Company 0 SRF 0.32 Cholamandalam Investment and Finance Company 0.55 Sona BLW Precision Forgings 0.74 KEC International 0.51 Blue Star 0.69 Ujjivan Small Finance Bank 0.45 CG Power 0.49 Mahindra & Mahindra 0.56 ONGC 0.28 Max Financial Services 0.79 GE Vernova T&D 0.68 Nippon Life India Asset Management 0.46 Larsen & Toubro 2.08
Debt & Others (39.480000000000004%) Sector Allocation Treasury Bills 0.71 Net Receivables 0.36 Mutual Fund 20.29 Debt Credit Ratings Cash & Call Money 7.08 AAA 6.2 Cash 5.2 SOV 0.71 Debt Category ICICI Pru Gold ETF 6.36 Others 12.28 Power Fin. Corp. 3.61 ICICI Pru Silver ETF-G 4.74
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): 2.11%
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
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.
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.
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.
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