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Union Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152787

₹12.59

+8.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.63 on 11 November 2025 to ₹12.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.30%
Since 8 October 2026
Fund size
₹1,020 crore
Started
10 September 2024
Exit load
1% if sold within 15 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
78
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Multi Asset Allocation Fund

Industries

  • Financial22%
  • Industrials12%
  • Consumer Discretionary9%
  • Technology7%
  • Healthcare6%
  • Energy & Utilities6%
  • Materials3%
  • Consumer Staples2%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.5%
  5. 5

    State Bank of India

    LargeFinancial

    2.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  10. 10

    Infosys Ltd

    LargeTechnology

    1.4%
Show all 78
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  2. 12

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.2%
  3. 13

    Zomato Ltd

    LargeTechnology

    1.1%
  4. 14

    Engineers India Ltd

    SmallIndustrials

    1.1%
  5. 15

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  6. 16

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  8. 18

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  9. 19

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.0%
  10. 20

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.9%
  11. 21

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  12. 22

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.9%
  13. 23

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  14. 24

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.9%
  15. 25

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.9%
  16. 26

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  17. 27

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  18. 28

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  19. 29

    Max Financial Services Ltd

    MidFinancial

    0.7%
  20. 30

    JSW Infrastructure Ltd

    MidIndustrials

    0.7%
  21. 31

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  22. 32

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.7%
  23. 33

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.7%
  24. 34

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  25. 35

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  26. 36

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  27. 37

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  28. 38

    Trent Ltd

    LargeConsumer Discretionary

    0.6%
  29. 39

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  30. 40

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  31. 41

    Godrej Properties Ltd

    MidReal Estate

    0.6%
  32. 42

    Aarti Industries Ltd

    SmallMaterials

    0.6%
  33. 43

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  34. 44

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  35. 45

    JSW Energy Ltd

    MidEnergy & Utilities

    0.6%
  36. 46

    Swiggy Ltd.

    MidTechnology

    0.6%
  37. 47

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  38. 48

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  39. 49

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  40. 50

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  41. 51

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  42. 52

    Shiprocket Ltd.

    SmallTechnology

    0.6%
  43. 53

    ITD Cementation India Ltd

    SmallIndustrials

    0.6%
  44. 54

    Delhivery Ltd

    SmallIndustrials

    0.6%
  45. 55

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.5%
  46. 56

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  47. 57

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  48. 58

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  49. 59

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  50. 60

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  51. 61

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.5%
  52. 62

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  53. 63

    RBL Bank Ltd

    MidFinancial

    0.5%
  54. 64

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.5%
  55. 65

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  56. 66

    Pidilite Industries Ltd

    LargeMaterials

    0.4%
  57. 67

    CORONA Remedies Ltd.

    SmallHealthcare

    0.4%
  58. 68

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  59. 69

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  60. 70

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.3%
  61. 71

    HCL Technologies Ltd

    LargeTechnology

    0.3%
  62. 72

    Greenply Industries Ltd

    SmallMaterials

    0.3%
  63. 73

    Jindal Steel & Power Ltd

    LargeMaterials

    0.3%
  64. 74

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  65. 75

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  66. 76

    Wockhardt Ltd

    SmallHealthcare

    0.1%
  67. 77

    Persistent Systems Ltd

    MidTechnology

    0.1%
  68. 78

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.30% a year: ₹130 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+8.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.4% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.29% and 1.30% a year (4 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.29% and 1.34% a year (9 changes, 7 Jul – 21 Aug 2026).
  4. 1 July 2026Fee moved between 1.28% and 1.29% a year (3 changes, 14 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.06% to 1.28% a year.
Show all 36
  1. 30 May 2026Fee changed from 1.23% to 1.06% a year.
  2. 29 May 2026Fee changed from 1.06% to 1.23% a year.
  3. 28 May 2026Fee changed from 1.07% to 1.06% a year.
  4. 27 May 2026Fee changed from 1.18% to 1.07% a year.
  5. 26 May 2026Fee changed from 1.23% to 1.18% a year.
  6. 25 May 2026Fee changed from 1.02% to 1.23% a year.
  7. 23 May 2026Fee changed from 1.55% to 1.02% a year.
  8. 22 May 2026Fee changed from 1.45% to 1.55% a year.
  9. 21 May 2026Fee changed from 2.48% to 1.45% a year.
  10. 20 May 2026Fee changed from 1.36% to 2.48% a year.
  11. 19 May 2026Fee changed from 1.02% to 1.36% a year.
  12. 18 May 2026Fee changed from 1.01% to 1.02% a year.
  13. 15 May 2026Fee changed from 2.25% to 1.01% a year.
  14. 14 May 2026Fee changed from 1.20% to 2.25% a year.
  15. 13 May 2026Fee changed from 1.30% to 1.20% a year.
  16. 12 May 2026Fee changed from 1.02% to 1.30% a year.
  17. 11 May 2026Fee changed from 1.01% to 1.02% a year.
  18. 8 May 2026Fee changed from 1.99% to 1.01% a year.
  19. 7 May 2026Fee changed from 1.48% to 1.99% a year.
  20. 6 May 2026Fee changed from 1.01% to 1.48% a year.
  21. 5 May 2026Fee changed from 1.30% to 1.01% a year.
  22. 4 May 2026Fee changed from 1.19% to 1.30% a year.
  23. 30 April 2026Fee changed from 1.01% to 1.19% a year.
  24. 6 January 2026Fee changed from 1.02% to 1.01% a year.
  25. 31 December 2025Fee changed from 0.95% to 1.02% a year.
  26. 29 December 2025Fee moved between 0.94% and 0.98% a year (6 changes, 4 Nov – 29 Dec 2025).
  27. 30 October 2025Fee moved between 0.97% and 1.02% a year (32 changes, 27 Mar – 30 Oct 2025).
  28. 21 March 2025Fee changed from 1.04% to 0.98% a year.
  29. 18 March 2025Fee moved between 1.03% and 1.06% a year (8 changes, 10 Jan – 18 Mar 2025).
  30. 31 December 2024Fee changed from 0.96% to 1.06% a year.
  31. 19 September 2024Fee changed from 0.99% to 0.96% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026