Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund · Managed by Anindya Sarkar; Sanjay Bembalkar; Vinod Malviya
39slipping
Latest NAV
₹12.6000
as of 18 Aug 2026
AUM
—
Expense ratio
0.90%
as of 30 Jun 2026
Inception
13 Sept 2024
FundScore
39/100slipping
Rank #65 of 148 in Multi Asset Allocation · top 61%
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
1.78%
3M
4.13%
6M
0.48%
1Y
16.67%
3Y CAGR
—
5Y CAGR
—
Since incep.
12.32%
Fund details
- Fund manager
- Anindya Sarkar; Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 113%
- Volatility (3Y)
- 11.3%
- 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap50.1%
Mid cap15.6%
Small cap34.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Union Gold ETF
other
11.13%
ICICI Bank Ltd.
equity
4.62%
HDFC Bank Ltd.
equity
4.39%
Bharti Airtel Ltd.
equity
2.85%
Reliance Industries Ltd.
equity
2.66%
National Bank for Agriculture and Rural Development**
debt
2.49%
State Bank of India
equity
2.48%
Axis Bank Ltd.
equity
2.45%
Canara Bank**
debt
2.41%
Larsen & Toubro Ltd.
equity
2.11%
Bajaj Finance Ltd.
equity
1.98%
Axis Bank Ltd.**
debt
1.93%
Infosys Ltd.
equity
1.45%
ICICI Prudential Silver ETF
other
1.43%
Kotak Mahindra Bank Ltd.
equity
1.39%
Maruti Suzuki India Ltd.
equity
1.31%
Gabriel India Ltd.
equity
1.23%
FSN E-Commerce Ventures Ltd.
equity
1.20%
Eternal Ltd.
equity
1.08%
Karur Vysya Bank Ltd.
equity
1.07%
Sona Blw Precision Forgings Ltd.
equity
1.03%
Kirloskar Oil Engines Ltd.
equity
1.02%
Tata Consumer Products Ltd.
equity
0.99%
Krishna Institute of Medical Sciences Ltd.
equity
0.98%
Power Finance Corporation Ltd.**
debt
0.98%
Inventurus Knowledge Solutions Ltd.
equity
0.96%
Dr. Lal Path labs Ltd.
equity
0.93%
Tata Motors Ltd.
equity
0.93%
LG Electronics India Ltd.
equity
0.91%
ZF Commercial Vehicle Control Systems India Ltd.
equity
0.90%