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Union Multi Asset Allocation Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Union Multi Asset Allocation Fund is a Multi Asset Allocation fund from Union. Over the last year it returned +6.9%. Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd.
At a glance
What it holds
- Banks 17%
- Construction 3%
- Pharmaceuticals & Biotechnology 3%
- Auto Components 3%
- Telecom - Services 3%
- IT - Software 3%
- Other / cash 68%
67% in shares across 77 stocks. Biggest: ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹12.14 | +6.87% | — | — | — |
| Direct | ₹12.45 | +8.07% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Union Multi Asset Allocation Fund owns
77 stocks, 67.0% of the fund in shares, from the portfolio Union disclosed for September 2026.
Top 10 holdings
Sector mix
Other Multi Asset Allocation hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fund | +10.66% | +20.10% | +16.76% |
| Nippon India Multi Asset Allocation Fund | +6.68% | +17.02% | +13.08% |
| DSP Multi Asset Allocation Fund | +7.93% | +16.63% | — |
| Kotak Multi Asset Allocation Fund | +8.01% | +15.61% | — |
| WhiteOak Capital Multi Asset Allocation Fund | +7.85% | +15.24% | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +8.46% | +15.19% | — |
| Baroda BNP Paribas Multi Asset Fund | +4.88% | +13.58% | — |
| UTI Multi Asset Allocation Fund | +1.72% | +13.53% | +12.11% |
See all 37 Multi Asset Allocation hybrid funds ranked
Questions
What is the NAV of Union Multi Asset Allocation Fund?
The regular plan's NAV was ₹12.14 on 6 Nov 2026. The direct plan's NAV was ₹12.45 on 6 Nov 2026.
What returns has Union Multi Asset Allocation Fund given?
Regular plan: +6.9% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Union Multi Asset Allocation Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, out of 77 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.