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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹964 Cr

Lock In Period

N/A

Expense Ratio

2.15

Benchmark

Nifty 50 Total Returns Index

Exit Load

1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.

Summary

Latest details for Union Multi Asset Allocation Fund Growth include a ₹11.78 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Multi Asset Allocation Fund Growth AUM is ₹964 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark Nifty 50 Total Returns Index. Exit load is - 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.. In the growth review for 1M Month/Year, the fund recorded -0.67% returns, against a category average of -0.49% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.67-0.49126.76
6M2.170.95126.76
1Y13.714.49126.76
3Y0.0012.33126.76

Portfolio Analysis

  • Equity: 66.12%
  • Debt: 33.88%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.08%
2. ICICI Bank Ltd.3.44%
3. Axis Bank Ltd.1.87%
4. Kotak Mahindra Bank Ltd.1.68%
5. Karur Vysya Bank Ltd.1.02%
6. IndusInd Bank Ltd.0.74%
7. The Federal Bank Ltd.0.58%
8. Ujjivan Small Finance Bank Ltd.0.43%

1. Reliance Industries Ltd.3.97%

1. Infosys Ltd.1.55%
2. Tata Consultancy Services Ltd.0.72%
3. LTIMindtree Ltd.0.36%
4. HCL Technologies Ltd.0.34%
5. Persistent Systems Ltd.0.14%
6. Digitide Solutions Ltd.0.05%

1. Bharti Airtel Ltd.3.10%

1. Mahindra & Mahindra Ltd.1.79%
2. Maruti Suzuki India Ltd.1.27%

1. State Bank of India2.94%

1. Bajaj Finance Ltd.1.27%
2. Shriram Finance Ltd.0.88%
3. L&T Finance Ltd.0.62%

1. TVS Motor Company Ltd.1.50%
2. Hero MotoCorp Ltd.0.57%
3. Eicher Motors Ltd.0.44%

1. Data Patterns (India) Ltd.1.13%
2. Bharat Electronics Ltd.1.05%

1. Larsen & Toubro Ltd.2.11%

1. Voltamp Transformers Ltd.0.74%
2. GE Vernova T&D India Ltd.0.70%
3. KEC International Ltd.0.48%

1. NTPC Ltd.1.25%
2. JSW Energy Ltd.0.47%

1. Sun Pharmaceutical Industries Ltd.1.01%
2. Dr. Reddy's Laboratories Ltd.0.54%

1. Fortis Healthcare Ltd.0.70%
2. Krishna Institute of Medical Sciences Ltd.0.61%
3. Max Healthcare Institute Ltd.0.24%

1. Max Financial Services Ltd.1.07%
2. TATA Capital Ltd.0.39%

1. Kirloskar Oil Engines Ltd.0.69%
2. Cummins India Ltd.0.33%

1. Oil India Ltd.0.70%
2. Oil & Natural Gas Corporation Ltd.0.31%

About Fund

Union Multi Asset Allocation Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹964 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 2.15. Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinod Malviya

Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPGIM India Multi Asset Allocation Fund Growth0266.49 CR2.26
This FundBank of India Multi Asset Allocation Fund Growth0357.41 CR2.02
This FundUnion Childrens Fund Growth083.42 CR2.39
This FundCanara Robeco Balanced Advantage Fund Growth01105.84 CR2.21
This FundUnion Multi Asset Allocation Fund Growth0963.63 CR2.15
Fund Name1Y3Y
This FundPGIM India Multi Asset Allocation Fund Growth00
This FundBank of India Multi Asset Allocation Fund Growth13.60310
This FundUnion Childrens Fund Growth2.20150
This FundCanara Robeco Balanced Advantage Fund Growth-1.88870
This FundUnion Multi Asset Allocation Fund Growth13.70660

FAQs

Union Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Multi Asset Allocation Fund Growth is 2.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -0.67%
  • 6 Months : 2.17%
  • 1 Year : 13.71%
  • 3 Years : 0.00%
Returns of Union Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 11.78 as on May 12,2026. Since inception, the return has been 0.00%.

You can invest in Union Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Multi Asset Allocation Fund Growth is ₹964 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500