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Union Multi Asset Allocation Fund
Get the latest NAV of Union Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.52
1D
NAV as on 30 Jan 2026
17.58%/per year
Since Inception
▲▼
166 people have invested ₹ 26.8L in Union Multi Asset Allocation Fund in the last three months
Union Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jan-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Union Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Corporate & Government
Financial Services
36%
Corporate
24%
Government
21%
Financial Services
36%
Corporate
24%
Government
21%
Union Multi Asset Allocation Fund Holdings Details
as on (31-Dec-25)
Union Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹837 Cr |
| Inception Date | 10 September, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.24% |
| Risk |   Very High Risk |
About Union Multi Asset Allocation Fund
Union Multi Asset Allocation Fund is a hybrid fund. This fund was started on 10 September, 2024. The fund is managed by Anindya Sarkar, Sanjay Bembalkar, Vinod Malviya. This fund gives you the benefit of diversification.
Key Parameters
- Union Multi Asset Allocation Fund has ₹837 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Union Multi Asset Allocation Fund has given a CAGR return of 17.58% since inception. Over the last 1 year the fund has given a CAGR return of 28.28%.
Holdings
Union Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Communication, Consumer Defensive, Health, Utilities, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Multi Asset Allocation Fund
The Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Multi Asset Allocation Fund has no lock in period.
Fund Manager
Anindya Sarkar
Fund Manager of Union Multi Asset Allocation Fund, since 10 September 2024
Sanjay Bembalkar
Fund Manager of Union Multi Asset Allocation Fund, since 10 September 2024
Vinod Malviya
Fund Manager of Union Multi Asset Allocation Fund, since 1 November 2024
- AUM of the fund stands at 807.9 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for Union Multi Asset Allocation Fund
How do I invest in Union Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Union Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.