Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund · Managed by Anindya Sarkar; Sanjay Bembalkar; Vinod Malviya
38slipping
Latest NAV
₹12.5800
as of 07 Aug 2026
AUM
—
Expense ratio
0.90%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
38/100slipping
Rank #64 of 144 in Multi Asset Allocation · top 62%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.95%
3M
2.44%
6M
0.96%
1Y
17.02%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.44%
Fund details
- Fund manager
- Anindya Sarkar; Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 113%
- Volatility (3Y)
- 11.4%
- Rating (external)
- —
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap50.4%
Mid cap14.6%
Small cap34.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Union Gold ETF
other
12.38%
HDFC Bank Ltd.
equity
4.04%
ICICI Bank Ltd.
equity
3.56%
State Bank of India
equity
3.09%
Reliance Industries Ltd.
equity
2.69%
National Bank for Agriculture and Rural Development**
debt
2.55%
Canara Bank**
debt
2.44%
Bharti Airtel Ltd.
equity
2.31%
Larsen & Toubro Ltd.
equity
2.26%
Axis Bank Ltd.
equity
1.97%
Bajaj Finance Ltd.
equity
1.78%
Interglobe Aviation Ltd.
equity
1.71%
Tata Consumer Products Ltd.
equity
1.69%
Data Patterns (India) Ltd.
equity
1.52%
ICICI Prudential Silver ETF
other
1.50%
Kotak Mahindra Bank Ltd.
equity
1.42%
Maruti Suzuki India Ltd.
equity
1.32%
FSN E-Commerce Ventures Ltd.
equity
1.14%
Kirloskar Oil Engines Ltd.
equity
1.12%
Infosys Ltd.
equity
1.12%
Gabriel India Ltd.
equity
1.08%
Krishna Institute of Medical Sciences Ltd.
equity
1.01%
Power Finance Corporation Ltd.**
debt
1.00%
Bharat Electronics Ltd.
equity
0.98%
LG Electronics India Ltd.
equity
0.97%
ZF Commercial Vehicle Control Systems India Ltd.
equity
0.97%
Eternal Ltd.
equity
0.97%
Karur Vysya Bank Ltd.
equity
0.94%
Tata Motors Ltd.
equity
0.91%
Inventurus Knowledge Solutions Ltd.
equity
0.89%