Union Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.31%
0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 4 months
9 years 7 months
Fund info
Fund size
₹798.01 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl
3rd
SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl
4th
SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl
5th
SBI Multi Asset Allocation Fund Direct Plan Annual Payout of Income Dist cum cap wdrl
85th
Union Multi Asset Allocation Fund Direct Growth
Fund Managers
About Union Multi Asset Allocation Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 0 years, having been launched on 2024-09-10. Union Multi Asset Allocation Fund Direct Growth has ₹798.01 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Union Multi Asset Allocation Fund Direct Growth as of Wed Jul 16 2025 is ₹10.86. The fund has an expense ratio of 1.02%, which is medium comparable to most other Allocation funds.
Union Multi Asset Allocation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 8.60% average annual returns.
The Union Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy, Communication Services, Technology sectors.
Top 5 Holdings of Union Multi Asset Allocation Fund Direct Growth.
- Union Gold ETF: 9.07%
- ICICI Pru Gold ETF: 8.02%
- HDFC Bank Ltd: 5.44%
- ICICI Bank Ltd: 4.11%
- Reliance Industries Ltd: 3.55%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2024-09-10 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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How to Redeem Union Multi Asset Allocation Fund Direct Growth?
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