Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.40%
0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 8 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹836.57 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
Samco Multi Asset Allocation Fund Direct Growth
3rd
Union Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Union Multi Asset Allocation Fund Direct Growth
5th
Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2024-09-10. Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹836.57 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Wed Feb 11 2026 is ₹12.69. The fund has an expense ratio of 1.02%, which is medium comparable to most other Allocation funds.
Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 29.36%. Since launch, it has delivered 18.25% average annual returns.
The Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Communication Services, Energy sectors.
Top 5 Holdings of Union Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Union Gold ETF: 9.61%
- ICICI Prudential Silver ETF: 6.73%
- HDFC Bank Ltd: 5.87%
- ICICI Pru Gold ETF: 5.08%
- ICICI Bank Ltd: 4.06%
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 Reinvestment Inc Dist cum Cap Wdrl
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
