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Fund Overview of Union Multi Asset Allocation Fund Direct-idcw
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₹771.9 CrAUM
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₹11.70NAV
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1.01%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Union Multi Asset Allocation Fund Direct-idcw
| 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 Wed Nov 19, 2025
Asset Allocation
equities
61.38%debt instruments
8.33%other assets or cash equivalents
14.57%Large Cap: 75.31%
Mid Cap: 13.73%
Small Cap: 10.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Union Multi Asset Allocation Fund Direct-idcw 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-idcw
The portfolio allocation consists of 61.38% in equities, 8.33% in debt instruments, 14.57% 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 Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
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 Direct-growth
|
₹772 | -0.85% | 8.03% | 10.80% | 19.88% | - |
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Union Multi Asset Allocation Fund Regular-growth
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₹772 | -0.94% | 7.75% | 10.22% | 18.48% | - |
|
Union Multi Asset Allocation Fund Regular-idcw
|
₹772 | -0.94% | 7.75% | 10.22% | 18.48% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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 Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Repo | Unspecified | 6.35% | ₹51.32 Cr |
| Repo | Unspecified | 6.35% | ₹51.32 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 |
| 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 |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹38.29 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 4.74% | ₹38.29 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹34.04 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹34.04 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹33.64 Cr |
| Cash Margin | Unspecified | 4.27% | ₹32.97 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 |
| Bharti Airtel Ltd | Technology | 3.53% | ₹28.52 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹28.52 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 |
| 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 |
| 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 |
| 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 | 2.19% | ₹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 | 1.97% | ₹15.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.97% | ₹15.31 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 |
| Itc Ltd | Consumer Staples | 1.80% | ₹14.01 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹14.01 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 | 1.64% | ₹13.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹13.24 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 |
| 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 |
| 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 | 1.28% | ₹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 |
| 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 |
| 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 |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹8.86 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹8.86 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹8.65 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹8.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹8.26 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 |
| 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 | 0.94% | ₹7.59 Cr |
| Karur Vysya Bank Ltd | Financial | 0.94% | ₹7.59 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹7.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.95% | ₹7.36 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 |
| 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 |
| 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 |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹6.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.84% | ₹6.53 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 | 0.78% | ₹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 |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.14 Cr |
| Jio Financial Services Limited | Financial | 0.76% | ₹6.14 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 |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.97 Cr |
| Solar Industries India Ltd | Materials | 0.74% | ₹5.97 Cr |
| Ge T&d India Ltd | Industrials | 0.77% | ₹5.92 Cr |
| Blue Star Ltd | Industrials | 0.77% | ₹5.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹5.89 Cr |
| Jio Financial Services Limited | Financial | 0.75% | ₹5.86 Cr |
| Jio Financial Services Limited | Financial | 0.75% | ₹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 |
| 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 |
| 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 |
| Jindal Steel & Power Ltd | Materials | 0.74% | ₹5.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹5.68 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 |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹5.35 Cr |
| Ntpc Ltd | Energy & Utilities | 0.69% | ₹5.35 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹5.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.65% | ₹5.29 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹5.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹5.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.64% | ₹5.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹5.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹5.15 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 | 0.61% | ₹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 |
| 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹4.86 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.62% | ₹4.80 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 |
| 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 |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹4.63 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹4.63 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 | 0.55% | ₹4.49 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.49 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 |
| 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 |
| 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 |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹4.24 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹4.24 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 |
| 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 |
| The Federal Bank Ltd | Financial | 0.52% | ₹4.05 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 |
| Jsw Energy Ltd | Energy & Utilities | 0.52% | ₹4.01 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.51% | ₹3.97 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.51% | ₹3.97 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 |
| 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 | 0.49% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹3.82 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.76 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹3.76 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 |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹3.68 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.47% | ₹3.68 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Awfis Space Solutions Ltd. | Industrials | 0.39% | ₹3.02 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 |
| Kaynes Technology India Ltd | Technology | 0.38% | ₹2.90 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 |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.58 Cr |
| Max Healthcare Institute Ltd | Healthcare | 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹2.36 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 |
| 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 |
| Quess Corp Ltd | Industrials | 0.19% | ₹1.50 Cr |
| Quess Corp Ltd | Industrials | 0.19% | ₹1.50 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.43% | ₹-3.51 Cr |
| Icici Bank Ltd. 25-nov-25 | Financial | -0.43% | ₹-3.51 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 |
| 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 |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -1.07% | ₹-8.64 Cr |
| Bharti Airtel Ltd. 25-nov-25 | Technology | -1.07% | ₹-8.64 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 |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Union Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, Union Multi Asset Allocation Fund Direct-idcw manages assets worth ₹771.9 crore
How has Union Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 7.31%
- 6 Months: 18.49%
What is the long-term performance of Union Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 14.70%
What is the portfolio composition of Union Multi Asset Allocation Fund Direct-idcw?
Equity: 61.38%, Debt: 8.33%, Commodities: 15.72%, Others: 14.57%.
Who manages Union Multi Asset Allocation Fund Direct-idcw?
Union Multi Asset Allocation Fund Direct-idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multi Asset Allocation Fund Direct-idcw?
Large Cap: 75.31%, Mid Cap: 13.73%, Small Cap: 10.96%.
Which are the top companies Union Multi Asset Allocation Fund Direct-idcw has invested in?
- 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
- Union Gold ETF-Growth – 9.88% of the fund's portfolio
- ICICI Prudential Silver ETF - Growth – 9.71% of the fund's portfolio
Which are the major sectors Union Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 150.06% of the fund's portfolio
- Financial – 142.74% of the fund's portfolio
- Consumer Discretionary – 44.10% of the fund's portfolio
- Technology – 40.47% of the fund's portfolio
- Industrials – 37.61% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
