Union Multi Asset Allocation Reg-IDCW Reinvestment

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 12.35
2.57%

Union Multi Asset Allocation Reg-IDCW Reinvestment

Invest now

Performance

-%3y Returns

0.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 909 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF582M01JW8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 0.61%
Eternal Ltd 0.65%
FSN E-Commerce Ventures Ltd 0.31%
Tata Motors Ltd 1.07%
L&T Finance Ltd 0.72%
Bajaj Finance Ltd 1.13%
Jio Financial Services Ltd 0.56%
Sumitomo Chemical India Ltd 0.33%
GE Vernova T&D India Ltd 0.77%
Cash Margin 7.68%
Gokaldas Exports Ltd 0.31%
Karur Vysya Bank Ltd 1.04%
KEC International Ltd 0.62%
Kwality Walls India Ltd 0.01%
Shriram Finance Ltd 1.01%
Solar Industries India Ltd 0.64%
Titan Company Ltd 0.25%
Coromandel International Ltd 1.02%
Repo 4.38%
ICICI Pru Gold ETF 6.91%
Digitide Solutions Ltd 0.07%
ICICI Prudential Asset Management Company Ltd 0.65%
Sun Pharmaceutical Industries Ltd 0.63%
Jubilant FoodWorks Ltd 0.58%
Persistent Systems Ltd 0.29%
Blue Star Ltd 0.68%
ICICI Pru Silver ETF-G 3.71%
Data Patterns (India) Ltd 0.88%
LG Electronics India Ltd Equity 0.63%
Crompton Greaves Consumer Electricals Ltd 0.31%
Dixon Technologies (India) Ltd 0.4%
Bharat Electronics Ltd 0.95%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 1.08%
Union Gold ETF-G 9.65%
DOMS Industries Ltd 0.5%
JSW Energy Ltd 0.39%
United Spirits Ltd 0.46%
Tata Consultancy Services Ltd 0.93%
Max Healthcare Institute Ltd 0.24%
Net Receivables 0.68%
Tata Consumer Products Ltd 0.95%
TVS Motor Company Ltd 1.6%
Kirloskar Oil Engines Ltd 0.6%
Oil India Ltd 0.73%
Tata Capital Ltd 0.43%
Axis Bank Ltd 2.16%
Bharti Airtel Ltd 3.34%
The Federal Bank Ltd 0.63%
Inventurus Knowledge Solutions Ltd 0.42%
LTIMindtree Ltd 0.53%
Hindustan Petroleum Corporation Ltd 0.55%
Cholamandalam Investment & Finance Company Ltd 0.55%
JK Lakshmi Cement Ltd 0.43%
Jindal Steel Ltd 0.74%
Greenply Industries Ltd 0.25%
CG Power & Industrial Solutions Ltd 0.29%
Oil And Natural Gas Corporation Ltd 0.29%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 -0.31%
Indusind Bank Ltd Futures 24/02/2026 -0.76%
Axis Bank Ltd Futures 24/02/2026 -0.47%
Indusind Bank Ltd 0.76%
Max Financial Services Ltd 0.74%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.54%
Larsen & Toubro Ltd Futures 30/03/2026 -0.29%
Gabriel India Ltd 0.77%
Fortis Healthcare Ltd 0.5%
Infosys Ltd 2.88%
Mahindra & Mahindra Ltd 0.9%
Hero Motocorp Ltd 0.43%
Kirloskar Pneumatic Company Ltd 0.38%
Reliance Industries Ltd 2.9%
HCL Technologies Ltd 0.42%
ICICI Bank Ltd 3.77%
Maruti Suzuki India Ltd 1.82%
Hindustan Unilever Ltd 0.61%
Larsen & Toubro Ltd 1.98%
SRF Ltd 0.37%
Indian Railway Finance Corporation Ltd SR 182 Debenture 7.25 29/08/2034 2.73%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 2.73%
ICICI Bank Ltd Futures 24/02/2026 -0.31%
State Bank of India Futures 24/02/2026 -0.1%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -0.52%
HDFC Bank Ltd 5.07%
The Phoenix Mills Ltd 0.46%
Pidilite Industries Ltd 0.41%
Trent Ltd 0.42%
Ultratech Cement Ltd 0.48%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.04%
Hindustan Aeronautics Ltd 0.34%
Kotak Mahindra Bank Ltd 1.89%
Voltamp Transformers Ltd 0.24%
ZF Commercial Vehicle Control Systems India Ltd 0.66%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.31%
Reserve Bank of India T-Bills 91-D 09/04/2026 0.16%
Bharti Airtel Ltd Futures 24/02/2026 -0.7%
Infosys Ltd Futures 24/02/2026 -0.9%
Maruti Suzuki India Ltd Futures 24/02/2026 -0.28%
NTPC Ltd 0.62%
State Bank of India 3.42%
HDFC Bank Ltd Futures 24/02/2026 -0.75%
ICICI Bank Ltd Futures 30/03/2026 -0.07%
HDFC Bank Ltd Futures 30/03/2026 -0.07%
State Bank of India Futures 30/03/2026 -1.59%
Titan Company Ltd Futures 30/03/2026 -0.25%
Sectors
Company Allocation %
Others 12.74%
Automobile 7.29%
Construction 2.15%
Consumer Staples 2.53%
Materials 1.16%
Financial 26.52%
Capital Goods 5.86%
Consumer Discretionary 1.31%
Chemicals 2.77%
Textiles 0.31%
Services 2.45%
Energy 5.09%
Unclassified 20.92%
Technology 4.15%
Metals & Mining 0.74%
Healthcare 1.37%
Communication 2.64%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    11
  • AUM

    ₹ 7,605 Cr
  • Highest Return

    18.57%
About

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