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Fund Overview of Union Multi Asset Allocation Fund Direct-growth
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₹771.9 CrAUM
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₹12.46NAV
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1.01%Expense Ratio
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HybridFund Category
As on Fri Feb 06, 2026
Returns of Union Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.31% | NA | 2.85% |
| 6 Months | 18.49% | NA | 9.89% |
| 1 Year | 15.65% | 15.65% | 7.28% |
As on Fri Feb 06, 2026
Asset Allocation
equities
61.93%debt instruments
8.04%other assets or cash equivalents
8.99%Large Cap: 73.23%
Mid Cap: 15.09%
Small Cap: 11.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Union Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of Equity & Equity Related Instruments, Debt and Money Market Instruments and Units of Gold ETFs and/or Silver ETFs. It manages assets worth ₹771.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 61.93% in equities, 8.04% in debt instruments, 8.99% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of 15.65% in the last year, a total return since inception of 14.70%.
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Anindya Sarkar
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 0.15% | 7.08% | 21.14% | 21.02% | 16.07% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 0.06% | 6.81% | 19.96% | 19.80% | 14.97% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth  |
₹225 | -1.39% | -0.09% | 9.43% | 16.28% | 13.50% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -1.91% | -0.43% | 8.56% | 14.04% | 11.59% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.36% | 0.42% | 6.96% | 11.41% | 9.57% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Multi Asset Allocation Fund Regular-growth
|
₹772 | 2.08% | 7.62% | 15.41% | 23.29% | - |
|
Union Multi Asset Allocation Fund Regular-idcw
|
₹772 | 2.08% | 7.62% | 15.41% | 23.29% | - |
|
Union Multi Asset Allocation Fund Direct-idcw
|
₹772 | 2.21% | 7.95% | 16.08% | 24.78% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹16.72 | 18.57% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹17.46 | 20.28% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹75.22 | 19.80% | 14.97% | 13.66% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹39.91 | 21.02% | 16.07% | 14.34% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.82 | 16.28% | 13.50% | 13.19% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.18 | 14.04% | 11.59% | 11.08% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.53 | 20.39% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.73 | 20.79% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.80 | 11.41% | 9.57% | 9.13% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Gold Etf-growth | Unspecified | 9.96% | ₹80.48 Cr |
| Union Gold Etf-growth | Unspecified | 9.61% | ₹80.40 Cr |
| Union Gold Etf-growth | Unspecified | 9.55% | ₹77.17 Cr |
| Union Gold Etf-growth | Unspecified | 9.55% | ₹77.17 Cr |
| Union Gold Etf-growth | Unspecified | 9.88% | ₹76.83 Cr |
| Union Gold Etf-growth | Unspecified | 9.88% | ₹76.83 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 9.71% | ₹75.51 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 9.71% | ₹75.51 Cr |
| Union Gold Etf-growth | Unspecified | 9.56% | ₹73.82 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 8.94% | ₹68.98 Cr |
| Cash Margin | Unspecified | 7.17% | ₹58.02 Cr |
| Cash Margin | Unspecified | 7.17% | ₹58.02 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 6.73% | ₹56.34 Cr |
| Repo | Unspecified | 6.35% | ₹51.32 Cr |
| Repo | Unspecified | 6.35% | ₹51.32 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 6.27% | ₹50.68 Cr |
| Hdfc Bank Ltd | Financial | 6.18% | ₹49.91 Cr |
| Hdfc Bank Ltd | Financial | 5.87% | ₹49.09 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹48.90 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹48.90 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹43.76 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 5.08% | ₹42.52 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹41.24 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹41.24 Cr |
| Cash Margin | Unspecified | 5.06% | ₹39.39 Cr |
| Cash Margin | Unspecified | 5.06% | ₹39.39 Cr |
| Cash Margin | Unspecified | 4.74% | ₹38.33 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹38.29 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹38.29 Cr |
| Cash Margin | Unspecified | 4.25% | ₹35.51 Cr |
| Icici Bank Ltd | Financial | 4.35% | ₹35.14 Cr |
| Bharti Airtel Ltd | Technology | 4.26% | ₹34.42 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹34.04 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹34.04 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹33.98 Cr |
| Repo | Unspecified | 4.03% | ₹33.73 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹33.64 Cr |
| Cash Margin | Unspecified | 4.27% | ₹32.97 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹32.49 Cr |
| Repo | Unspecified | 4.00% | ₹32.34 Cr |
| Repo | Unspecified | 4.12% | ₹32.03 Cr |
| Repo | Unspecified | 4.12% | ₹32.03 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹30.61 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹30.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹29.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.66% | ₹29.56 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹28.52 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹28.52 Cr |
| State Bank Of India | Financial | 3.39% | ₹28.35 Cr |
| State Bank Of India | Financial | 3.50% | ₹28.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹28.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹28.03 Cr |
| State Bank Of India | Financial | 3.35% | ₹27.04 Cr |
| State Bank Of India | Financial | 3.35% | ₹27.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹26.22 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹26.07 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹26.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹25.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.31% | ₹25.72 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.30% | ₹25.47 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.30% | ₹25.44 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.14% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.14% | ₹25.39 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.13% | ₹25.32 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.13% | ₹25.32 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.12% | ₹25.23 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.12% | ₹25.23 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.24% | ₹25.20 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.24% | ₹25.20 Cr |
| State Bank Of India | Financial | 3.24% | ₹25.18 Cr |
| State Bank Of India | Financial | 3.24% | ₹25.18 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.24% | ₹25.18 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.24% | ₹25.18 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 3.01% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 182 7.25 Bd 29ag34 Fvrs1lac | Financial | 3.01% | ₹25.15 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.90% | ₹23.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹21.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹21.28 Cr |
| Repo | Unspecified | 2.49% | ₹19.25 Cr |
| Infosys Ltd | Technology | 2.31% | ₹18.63 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹18.57 Cr |
| State Bank Of India | Financial | 2.36% | ₹18.21 Cr |
| Infosys Ltd | Technology | 2.33% | ₹18.02 Cr |
| Infosys Ltd | Technology | 2.12% | ₹17.73 Cr |
| Infosys Ltd | Technology | 2.19% | ₹17.70 Cr |
| Infosys Ltd | Technology | 2.19% | ₹17.70 Cr |
| Infosys Ltd | Technology | 2.21% | ₹17.22 Cr |
| Infosys Ltd | Technology | 2.21% | ₹17.22 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.09% | ₹16.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹15.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹15.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹15.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹15.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹14.69 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹14.67 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹14.67 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹14.47 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹14.47 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹14.38 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹14.35 Cr |
| Axis Bank Ltd | Financial | 1.70% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.75% | ₹14.11 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹14.06 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹14.01 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹14.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.73% | ₹13.95 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹13.94 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.79% | ₹13.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹13.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹13.86 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹13.82 Cr |
| Axis Bank Ltd | Financial | 1.71% | ₹13.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.75% | ₹13.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.75% | ₹13.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.60% | ₹13.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹13.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹13.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹13.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.56% | ₹13.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.61% | ₹13.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹12.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹12.90 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹12.69 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹12.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹12.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹12.16 Cr |
| Axis Bank Ltd | Financial | 1.55% | ₹11.98 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹11.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹11.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹11.64 Cr |
| Bajaj Finance Ltd | Financial | 1.43% | ₹11.52 Cr |
| Bajaj Finance Ltd | Financial | 1.43% | ₹11.52 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹11.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹11.07 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹11.04 Cr |
| Bajaj Finance Ltd | Financial | 1.42% | ₹11.04 Cr |
| Coromandel International Ltd | Materials | 1.42% | ₹10.95 Cr |
| Bajaj Finance Ltd | Financial | 1.30% | ₹10.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹10.29 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.31% | ₹10.13 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.25% | ₹10.07 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.25% | ₹10.07 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.24% | ₹10.04 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.19% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.28% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 1.28% | ₹9.97 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹9.74 Cr |
| Coromandel International Ltd | Materials | 1.20% | ₹9.70 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.18% | ₹9.55 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.18% | ₹9.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹9.39 Cr |
| Coromandel International Ltd | Materials | 1.10% | ₹9.22 Cr |
| Net Receivables | Unspecified | 1.17% | ₹9.19 Cr |
| Coromandel International Ltd | Materials | 1.18% | ₹9.15 Cr |
| Coromandel International Ltd | Materials | 1.18% | ₹9.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹8.97 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹8.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹8.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹8.66 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹8.65 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹8.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹8.47 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 Cr |
| Karur Vysya Bank Ltd | Financial | 0.98% | ₹8.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.06% | ₹8.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹8.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹8.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.98% | ₹7.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹7.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.00% | ₹7.80 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.01% | ₹7.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹7.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹7.76 Cr |
| Karur Vysya Bank Ltd | Financial | 0.96% | ₹7.74 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.96% | ₹7.72 Cr |
| Bharat Electronics Ltd | Industrials | 0.92% | ₹7.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹7.66 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹7.59 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹7.59 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.91% | ₹7.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹7.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹7.36 Cr |
| Max Financial Services Ltd | Financial | 0.88% | ₹7.13 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹7.09 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹7.09 Cr |
| Zomato Ltd | Technology | 0.91% | ₹7.06 Cr |
| Zomato Ltd | Technology | 0.91% | ₹7.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹7.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹7.02 Cr |
| Max Financial Services Ltd | Financial | 0.84% | ₹7.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹6.94 Cr |
| Lupin Ltd | Healthcare | 0.86% | ₹6.93 Cr |
| Lupin Ltd | Healthcare | 0.86% | ₹6.93 Cr |
| Zomato Ltd | Technology | 0.85% | ₹6.90 Cr |
| Zomato Ltd | Technology | 0.85% | ₹6.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹6.87 Cr |
| Karur Vysya Bank Ltd | Financial | 0.89% | ₹6.85 Cr |
| Lupin Ltd | Healthcare | 0.88% | ₹6.83 Cr |
| Ge T&d India Ltd | Industrials | 0.81% | ₹6.80 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹6.77 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹6.77 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹6.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹6.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹6.74 Cr |
| Zomato Ltd | Technology | 0.87% | ₹6.68 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹6.60 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹6.60 Cr |
| Ge T&d India Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Ge T&d India Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.59 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹6.59 Cr |
| Karur Vysya Bank Ltd | Financial | 0.85% | ₹6.58 Cr |
| Karur Vysya Bank Ltd | Financial | 0.85% | ₹6.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | ₹6.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹6.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹6.53 Cr |
| Zomato Ltd | Technology | 0.81% | ₹6.51 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹6.48 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹6.48 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹6.42 Cr |
| Ge T&d India Ltd | Industrials | 0.83% | ₹6.42 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.40 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹6.40 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹6.37 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹6.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.83% | ₹6.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹6.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹6.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.78% | ₹6.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.78% | ₹6.29 Cr |
| Jindal Steel & Power Ltd | Materials | 0.78% | ₹6.29 Cr |
| Max Financial Services Ltd | Financial | 0.81% | ₹6.29 Cr |
| Jindal Steel & Power Ltd | Materials | 0.81% | ₹6.28 Cr |
| Jindal Steel & Power Ltd | Materials | 0.81% | ₹6.28 Cr |
| Ge T&d India Ltd | Industrials | 0.77% | ₹6.25 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹6.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹6.17 Cr |
| Jindal Steel & Power Ltd | Materials | 0.76% | ₹6.16 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.14 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.14 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹6.12 Cr |
| Solar Industries India Ltd | Materials | 0.79% | ₹6.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹6.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹6.06 Cr |
| Zomato Ltd | Technology | 0.72% | ₹6.03 Cr |
| Blue Star Ltd | Industrials | 0.74% | ₹6.00 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.97 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.71% | ₹5.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.73% | ₹5.94 Cr |
| Ge T&d India Ltd | Industrials | 0.77% | ₹5.92 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.71% | ₹5.91 Cr |
| Blue Star Ltd | Industrials | 0.77% | ₹5.91 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹5.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹5.89 Cr |
| Blue Star Ltd | Industrials | 0.70% | ₹5.88 Cr |
| Jio Financial Services Limited | Financial | 0.75% | ₹5.86 Cr |
| Jio Financial Services Limited | Financial | 0.75% | ₹5.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹5.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.76% | ₹5.85 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹5.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹5.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.75% | ₹5.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹5.80 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.73 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹5.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹5.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹5.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹5.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹5.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹5.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.73% | ₹5.71 Cr |
| Solar Industries India Ltd | Materials | 0.71% | ₹5.71 Cr |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹5.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹5.68 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.67% | ₹5.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹5.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.71% | ₹5.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹5.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹5.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹5.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹5.51 Cr |
| Net Receivables | Unspecified | 0.69% | ₹5.50 Cr |
| Net Receivables | Unspecified | 0.69% | ₹5.50 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.67% | ₹5.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.67% | ₹5.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.67% | ₹5.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.67% | ₹5.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹5.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹5.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹5.37 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹5.35 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹5.35 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹5.34 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.64% | ₹5.32 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.66% | ₹5.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹5.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹5.29 Cr |
| Solar Industries India Ltd | Materials | 0.63% | ₹5.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹5.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.62% | ₹5.21 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.64% | ₹5.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹5.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹5.20 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹5.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| The Federal Bank Ltd | Financial | 0.64% | ₹5.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.63% | ₹5.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹5.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹5.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.65% | ₹5.02 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.65% | ₹5.00 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.60% | ₹4.98 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹4.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.61% | ₹4.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.61% | ₹4.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.61% | ₹4.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹4.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.63% | ₹4.93 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.61% | ₹4.90 Cr |
| Doms Industries Ltd. | Industrials | 0.60% | ₹4.89 Cr |
| Doms Industries Ltd. | Industrials | 0.60% | ₹4.89 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.63% | ₹4.88 Cr |
| Ltimindtree Ltd | Technology | 0.60% | ₹4.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹4.86 Cr |
| Ltimindtree Ltd | Technology | 0.58% | ₹4.85 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.59% | ₹4.77 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹4.77 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹4.73 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹4.73 Cr |
| Doms Industries Ltd. | Industrials | 0.61% | ₹4.72 Cr |
| Doms Industries Ltd. | Industrials | 0.61% | ₹4.72 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.56% | ₹4.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.58% | ₹4.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.58% | ₹4.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹4.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹4.68 Cr |
| Phoenix Mills Ltd | Real Estate | 0.55% | ₹4.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹4.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹4.63 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.59 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹4.55 Cr |
| Ltimindtree Ltd | Technology | 0.56% | ₹4.55 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹4.52 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.56% | ₹4.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.56% | ₹4.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹4.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹4.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹4.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.55% | ₹4.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹4.42 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.57% | ₹4.41 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.57% | ₹4.37 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.54% | ₹4.37 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.54% | ₹4.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.56% | ₹4.35 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.56% | ₹4.35 Cr |
| Phoenix Mills Ltd | Real Estate | 0.54% | ₹4.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.54% | ₹4.32 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.53% | ₹4.31 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.53% | ₹4.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.55% | ₹4.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.55% | ₹4.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹4.28 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹4.26 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.26 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.55% | ₹4.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.55% | ₹4.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹4.25 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.24 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹4.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.51% | ₹4.24 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹4.24 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.52% | ₹4.19 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹4.19 Cr |
| Home First Finance Company India Ltd | Financial | 0.52% | ₹4.18 Cr |
| Home First Finance Company India Ltd | Financial | 0.52% | ₹4.18 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹4.16 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹4.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.54% | ₹4.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹4.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹4.13 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.53% | ₹4.13 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.13 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.13 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹4.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹4.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹4.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹4.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.51% | ₹4.10 Cr |
| Ltimindtree Ltd | Technology | 0.53% | ₹4.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.53% | ₹4.07 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹4.06 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹4.06 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.49% | ₹4.06 Cr |
| The Federal Bank Ltd | Financial | 0.52% | ₹4.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹4.04 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.52% | ₹4.04 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹4.03 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹4.03 Cr |
| Net Receivables | Unspecified | 0.51% | ₹4.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹4.01 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹4.01 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.51% | ₹3.97 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.51% | ₹3.97 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹3.94 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.47% | ₹3.91 Cr |
| Home First Finance Company India Ltd | Financial | 0.48% | ₹3.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹3.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.48% | ₹3.88 Cr |
| The Federal Bank Ltd | Financial | 0.50% | ₹3.86 Cr |
| The Federal Bank Ltd | Financial | 0.50% | ₹3.86 Cr |
| Home First Finance Company India Ltd | Financial | 0.46% | ₹3.86 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹3.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹3.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹3.83 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹3.83 Cr |
| Pidilite Industries Ltd | Materials | 0.47% | ₹3.82 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.46% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.82 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.47% | ₹3.81 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.47% | ₹3.80 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.76 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.76 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.45% | ₹3.75 Cr |
| Pidilite Industries Ltd | Materials | 0.48% | ₹3.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹3.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹3.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.48% | ₹3.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.48% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.69 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹3.68 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹3.68 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹3.66 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹3.66 Cr |
| Srf Ltd | Materials | 0.47% | ₹3.65 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.52 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.52 Cr |
| Srf Ltd | Materials | 0.43% | ₹3.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹3.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹3.43 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.42% | ₹3.42 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.42% | ₹3.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹3.39 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.39 Cr |
| Srf Ltd | Materials | 0.44% | ₹3.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹3.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹3.33 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.41% | ₹3.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.41% | ₹3.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.41% | ₹3.31 Cr |
| Kaynes Technology India Ltd | Technology | 0.43% | ₹3.31 Cr |
| Kaynes Technology India Ltd | Technology | 0.43% | ₹3.31 Cr |
| Doms Industries Ltd. | Industrials | 0.43% | ₹3.30 Cr |
| Greenply Industries Ltd | Materials | 0.43% | ₹3.29 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.39% | ₹3.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.39% | ₹3.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.40% | ₹3.21 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.38% | ₹3.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹3.15 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹3.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹3.13 Cr |
| Greenply Industries Ltd | Materials | 0.39% | ₹3.12 Cr |
| Greenply Industries Ltd | Materials | 0.39% | ₹3.12 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹3.08 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹3.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.37% | ₹3.03 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.39% | ₹3.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹3.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.39% | ₹2.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.39% | ₹2.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.39% | ₹2.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹2.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹2.98 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹2.92 Cr |
| Kaynes Technology India Ltd | Technology | 0.38% | ₹2.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹2.90 Cr |
| Greenply Industries Ltd | Materials | 0.36% | ₹2.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.36% | ₹2.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹2.79 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹2.79 Cr |
| Net Receivables | Unspecified | 0.33% | ₹2.77 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹2.76 Cr |
| Greenply Industries Ltd | Materials | 0.33% | ₹2.74 Cr |
| Persistent Systems Ltd | Technology | 0.33% | ₹2.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.58 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.58 Cr |
| Kaynes Technology India Ltd | Technology | 0.32% | ₹2.58 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹2.57 Cr |
| Persistent Systems Ltd | Technology | 0.32% | ₹2.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.51 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.50 Cr |
| Voltamp Transformers Ltd | Industrials | 0.30% | ₹2.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹2.38 Cr |
| Voltamp Transformers Ltd | Industrials | 0.28% | ₹2.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.28% | ₹2.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.28% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹2.35 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹2.24 Cr |
| Tata Motors Ltd | 0.27% | ₹2.22 Cr | |
| Persistent Systems Ltd | Technology | 0.27% | ₹2.10 Cr |
| Persistent Systems Ltd | Technology | 0.27% | ₹2.10 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.24% | ₹1.87 Cr |
| Quess Corp Ltd | Industrials | 0.22% | ₹1.73 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.22% | ₹1.72 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.22% | ₹1.72 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹1.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹1.50 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.50 Cr |
| Quess Corp Ltd | Industrials | 0.19% | ₹1.50 Cr |
| Quess Corp Ltd | Industrials | 0.19% | ₹1.50 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.49 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.19% | ₹1.48 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.48 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.18% | ₹1.48 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.18% | ₹1.45 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.18% | ₹1.45 Cr |
| Digitide Solutions Ltd | Industrials | 0.18% | ₹1.37 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.12% | ₹0.93 Cr |
| Digitide Solutions Ltd | Industrials | 0.10% | ₹0.84 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹0.78 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹0.39 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.05% | ₹0.39 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.35 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.34 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.16 Cr |
| Kwality Walls India Ltd. | 0.01% | ₹0.09 Cr | |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -0.05% | ₹-0.42 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | -0.05% | ₹-0.42 Cr |
| Kotak Mahindra Bank Limited Dec25 | Financial | -0.05% | ₹-0.43 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.45 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.23% | ₹-1.79 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -0.23% | ₹-1.79 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -0.25% | ₹-1.90 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.24 Cr |
| Hcl Technologies Ltd. 28-oct-25 | Technology | -0.42% | ₹-3.24 Cr |
| Crompton Greaves Consumer Electricals Limited_27/01/2026 | Consumer Discretionary | -0.39% | ₹-3.25 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-dec-25 | Consumer Discretionary | -0.42% | ₹-3.41 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.44% | ₹-3.44 Cr |
| Tata Motors Ltd. 28-oct-25 | Consumer Discretionary | -0.44% | ₹-3.44 Cr |
| Icicibank_(27/01/2026) | Financial | -0.42% | ₹-3.50 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.43% | ₹-3.51 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.43% | ₹-3.51 Cr |
| Icici Bank Limited Dec25 | Financial | -0.45% | ₹-3.61 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.45% | ₹-3.63 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | -0.45% | ₹-3.63 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.46% | ₹-3.74 Cr |
| Crompton Greaves Consumer Electricals Ltd. 25-nov-25 | Consumer Discretionary | -0.46% | ₹-3.74 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.49% | ₹-3.85 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.49% | ₹-3.85 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.49% | ₹-3.96 Cr |
| Hindustan Aeronautics Ltd. 25-nov-25 | Industrials | -0.49% | ₹-3.96 Cr |
| Tata Consumer Products Ltd. 28-aug-25 | Consumer Staples | -0.54% | ₹-4.14 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -0.73% | ₹-5.86 Cr |
| Maruti Suzuki India Ltd.-25-nov-2025 | Consumer Discretionary | -0.73% | ₹-5.86 Cr |
| Sbin_(28/08/2025) | Financial | -0.84% | ₹-6.49 Cr |
| Hcltech_(28/08/2025) | Technology | -0.87% | ₹-6.72 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -0.87% | ₹-6.80 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | -0.87% | ₹-6.80 Cr |
| Lupin_28/08/2025 | Healthcare | -0.88% | ₹-6.83 Cr |
| Bharti Airtel Ltd. 27-jan-26 | Technology | -0.82% | ₹-6.84 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.89% | ₹-6.90 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.86% | ₹-6.98 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | -0.86% | ₹-6.98 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -1.02% | ₹-7.91 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -1.02% | ₹-7.91 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.99% | ₹-7.98 Cr |
| Hdfc Bank Ltd. 25-nov-25 | Financial | -0.99% | ₹-7.98 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -0.96% | ₹-8.01 Cr |
| Hdfc Bank Limited Dec25 | Financial | -1.01% | ₹-8.14 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -1.07% | ₹-8.64 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -1.07% | ₹-8.64 Cr |
| Bhartiartl_30/12/2025 | Technology | -1.09% | ₹-8.84 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.59% | ₹-12.36 Cr |
| State Bank Of India 28-oct-25 | Financial | -1.59% | ₹-12.36 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.64% | ₹-13.29 Cr |
| State Bank Of India 25-nov-25 | Financial | -1.64% | ₹-13.29 Cr |
| State Bank Of India 30-dec-25 | Financial | -1.72% | ₹-13.89 Cr |
| Sbin_(27/01/2026) | Financial | -1.66% | ₹-13.91 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹39.91 | 21.02% | 16.07% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹75.22 | 19.80% | 14.97% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.82 | 16.28% | 13.50% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.18 | 14.04% | 11.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.80 | 11.41% | 9.57% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Multi Asset Allocation Fund Direct-growth
What is the current AUM of Union Multi Asset Allocation Fund Direct-growth?
As of Thu Jul 31, 2025, Union Multi Asset Allocation Fund Direct-growth manages assets worth ₹771.9 crore
How has Union Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 7.31%
- 6 Months: 18.49%
What is the long-term performance of Union Multi Asset Allocation Fund Direct-growth?
- Since Inception: 14.70%
What is the portfolio composition of Union Multi Asset Allocation Fund Direct-growth?
Equity: 61.93%, Debt: 8.04%, Commodities: 21.04%, Others: 8.99%.
Who manages Union Multi Asset Allocation Fund Direct-growth?
Union Multi Asset Allocation Fund Direct-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multi Asset Allocation Fund Direct-growth?
Large Cap: 73.23%, Mid Cap: 15.09%, Small Cap: 11.69%.
Which are the top companies Union Multi Asset Allocation Fund Direct-growth has invested in?
- Union Gold ETF-Growth – 9.96% of the fund's portfolio
- Union Gold ETF-Growth – 9.61% of the fund's portfolio
- Union Gold ETF-Growth – 9.55% of the fund's portfolio
- Union Gold ETF-Growth – 9.55% of the fund's portfolio
- Union Gold ETF-Growth – 9.88% of the fund's portfolio
Which are the major sectors Union Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 208.47% of the fund's portfolio
- Financial – 200.37% of the fund's portfolio
- Consumer Discretionary – 61.96% of the fund's portfolio
- Technology – 57.80% of the fund's portfolio
- Industrials – 52.20% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
