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Union Multi Asset Allocation Fund(IDCW)

IDCW
10.030.30% (+0.03)

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Union Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 868 Cr
Very High RiskPrinciple investment will be at very high risk
10.030.30% (+0.03)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 868 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9646.69-0.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1842.780.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Composite Debt Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Multi Asset Allocation Fund(IDCW)———
ICICI Pru Multi-Asset Fund(IDCW-Payout)14.45%15.33%9.94%
Kotak Multi Asset Allocation Fund(IDCW Payout)19.40%—23.04%
SBI Multi Asset Allocation Fund(M-IDCW Payout)14.86%15.39%8.76%

Price Comparison

Compare Union Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Union Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Union Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsCorporate DebtMutual FundsEquity2.11%2.30%6.92%21.33%67.35%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 morePharmaceuticalsConsumer FinanceIT Services & ConsultingPrivate BanksOthers46.57 %4.79 %6.92 %8.29 %11.15 %22.29 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A21.68%22.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.52 %

    Holdings

    4.52 %

    4.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.42 %

    Holdings

    3.42 %

    3.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    27

  • Total AUM

    ₹ 19,632.44 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹8,694.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Vinod Malviya

AUM:  ₹6,898.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Anindya Sarkar

AUM:  ₹1,374.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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