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Fund Overview of Union Multi Asset Allocation Fund Regular-idcw
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₹963.5 CrAUM
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₹12.07NAV
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2.38%Expense Ratio
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HybridFund Category
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.
Returns of Union Multi Asset Allocation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.64% | NA | 2.85% |
| 6 Months | 2.99% | NA | 9.89% |
| 1 Year | 13.98% | 13.98% | 7.28% |
Compare Union Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
Union Multi Asset Allocation Fund Regular-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
66.01%debt instruments
6.71%other assets or cash equivalents
9.94%Union Multi Asset Allocation Fund Regular-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 ₹963.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 66.01% in equities, 6.71% in debt instruments, 9.94% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 13.98% in the last year, a total return since inception of 11.23%.
When planning financial products savvy investors generally consider best sip based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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
|
₹964 | 1.65% | 2.92% | 3.53% | 15.25% | - |
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Union Multi Asset Allocation Fund Regular-growth
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₹964 | 1.60% | 2.64% | 2.99% | 13.98% | - |
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Union Multi Asset Allocation Fund Direct-idcw
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₹964 | 1.65% | 2.92% | 3.53% | 15.25% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Gold Etf-growth | Unspecified | 15.95% | ₹153.68 Cr |
| Repo | Unspecified | 5.48% | ₹52.84 Cr |
| Cash Margin | Unspecified | 5.24% | ₹50.45 Cr |
| Hdfc Bank Ltd | Financial | 3.83% | ₹36.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.59% | ₹34.63 Cr |
| Icici Bank Ltd | Financial | 3.30% | ₹31.79 Cr |
| State Bank Of India | Financial | 2.94% | ₹28.35 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹28.22 Cr |
| Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lac | Financial | 2.52% | ₹24.24 Cr |
| Canara Bank Cd 11mar27 | Financial | 2.45% | ₹23.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.26% | ₹21.79 Cr |
| Axis Bank Ltd | Financial | 1.91% | ₹18.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.88% | ₹18.15 Cr |
| Put Nifty 30-jun-2026 23000 | Financial | 1.84% | ₹17.75 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.78% | ₹17.18 Cr |
| Bajaj Finance Ltd | Financial | 1.63% | ₹15.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.42% | ₹13.64 Cr |
| Data Patterns (india) Ltd | Industrials | 1.38% | ₹13.34 Cr |
| Infosys Ltd | Technology | 1.32% | ₹12.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.25% | ₹12.01 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Union Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, Union Multi Asset Allocation Fund Regular-idcw manages assets worth ₹963.5 crore
How has Union Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 2.64%
- 6 Months: 2.99%
What is the long-term performance of Union Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 11.23%
What is the portfolio composition of Union Multi Asset Allocation Fund Regular-idcw?
Equity: 66.01%, Debt: 6.71%, Commodities: 17.33%, Others: 9.94%.
Who manages Union Multi Asset Allocation Fund Regular-idcw?
Union Multi Asset Allocation Fund Regular-idcw is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Multi Asset Allocation Fund Regular-idcw?
Large Cap: 61.13%, Mid Cap: 17.16%, Small Cap: 21.71%.
Which are the top companies Union Multi Asset Allocation Fund Regular-idcw has invested in?
- Union Gold ETF-Growth – 15.95% of the fund's portfolio
- Repo – 5.48% of the fund's portfolio
- Cash Margin – 5.24% of the fund's portfolio
- HDFC Bank Ltd – 3.83% of the fund's portfolio
- Reliance Industries Ltd – 3.59% of the fund's portfolio
Which are the major sectors Union Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 28.45% of the fund's portfolio
- Financial – 21.84% of the fund's portfolio
- Technology – 4.25% of the fund's portfolio
- Industrials – 3.65% of the fund's portfolio
- Energy & Utilities – 3.59% of the fund's portfolio
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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.
