Union Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.35%
NAV: ₹11.52 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Multi Asset Allocation Fund Direct-IDCW

  • ₹988.7 Cr
    AUM
  • ₹11.52
    NAV
  • 1.28%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.35% NA 2.85%
6 Months 1.89% NA 9.89%
1 Year 7.17% 7.17% 7.28%
2 Years 24.62% 11.63% 17.50%
As on Thu Nov 05, 2026

Dividend of Union Multi Asset Allocation Fund Direct-IDCW : 9.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Union Multi Asset Allocation Fund Direct-IDCW

equities

68.48%

debt instruments

11.30%

other assets or cash equivalents

3.55%
Large Cap: 60.24%
Mid Cap: 13.30%
Small Cap: 26.46%
Other: 0.00%
Top Holdings
Union Gold Etf-growth
15.95%
Union Gold Etf-growth
15.24%
Union Gold Etf-growth
16.03%
Union Gold Etf-growth
12.38%
Union Gold Etf-growth
12.38%
 
Top Sectors
Unspecified
234.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Multi Asset Allocation Fund Direct-IDCW

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 ₹988.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.28%.
The portfolio allocation consists of 68.48% in equities, 11.30% in debt instruments, 3.55% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 7.17% in the last year, a total return since inception of 10.51%.
The latest dividend was declared on 07 Sep 2026 at 9.00% of face value.
While planning long-term investments individuals generally refer to best sip investment based on performance consistency.

Read more
  • Vinod Malviya

    Fund Manager

  • Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

    Manager Education

  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

Key Metrics of Union Multi Asset Allocation Fund Direct-IDCW

  • Beta
    0.90%

Union Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Union Multi Asset Allocation Fund Direct-IDCW
Inception Date 10 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Union Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Union Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase 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 increase ₹989 2.28% -1.63% 1.34% 6.05% -
Union Multi Asset Allocation Fund Direct-Growth increase ₹989 2.31% -1.35% 1.89% 7.17% -
Union Multi Asset Allocation Fund Regular-IDCW increase ₹989 2.28% -1.63% 1.34% 6.05% -
increase growth is based on 1-month returns of the funds

Union Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Union Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Union Gold Etf-growthUnspecified15.95%₹153.68 Cr
Union Gold Etf-growthUnspecified15.24%₹146.88 Cr
Union Gold Etf-growthUnspecified16.03%₹142.34 Cr
Union Gold Etf-growthUnspecified12.38%₹121.11 Cr
Union Gold Etf-growthUnspecified12.38%₹121.11 Cr
Union Gold Etf-growthUnspecified12.38%₹121.11 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.83%₹120.63 Cr
Union Gold Etf-growthUnspecified11.71%₹115.74 Cr
Union Gold Etf-growthUnspecified11.71%₹115.74 Cr
Union Gold Etf-growthUnspecified11.71%₹115.74 Cr
Union Gold Etf-growthUnspecified9.19%₹88.44 Cr
Union Gold Etf-growthUnspecified9.65%₹87.65 Cr
Union Gold Etf-growthUnspecified9.96%₹80.48 Cr
Union Gold Etf-growthUnspecified9.61%₹80.40 Cr
Union Gold Etf-growthUnspecified9.55%₹77.17 Cr
Union Gold Etf-growthUnspecified9.55%₹77.17 Cr
Union Gold Etf-growthUnspecified9.88%₹76.83 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, Union Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹988.7 crore

How has Union Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -1.35%
  • 6 Months: 1.89%

What is the long-term performance of Union Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 10.51%

What is the portfolio composition of Union Multi Asset Allocation Fund Direct-IDCW?

Equity: 68.48%, Debt: 11.30%, Commodities: 16.67%, Others: 3.55%.

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.

When was the last dividend declared by Union Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 07 Sep 2026 at 9.00% of face value.

What is the market-cap allocation of Union Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 60.24%, Mid Cap: 13.30%, Small Cap: 26.46%.

Which are the top companies Union Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Union Gold ETF-Growth – 15.95% of the fund's portfolio
  • Union Gold ETF-Growth – 15.24% of the fund's portfolio
  • Union Gold ETF-Growth – 16.03% of the fund's portfolio
  • Union Gold ETF-Growth – 12.38% of the fund's portfolio
  • Union Gold ETF-Growth – 12.38% of the fund's portfolio

Which are the major sectors Union Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 234.20% of the fund's portfolio
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