Fundalysisby DARKHORSESTOCKS

Scheme

Union Multi Asset Allocation Fund

Holds 77 companies worth ₹698 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹989 CrUnion Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹1,020 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.6% of this scheme's NAV.

  • Fund manager

    Anindya SarkarRuns its co-manager part since 10 Sept 2024, as the fund house dates it. With Sanjay Bembalkar (co-manager), Vinod Malviya (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026989−3.1%
Aug 20261,020+2.3%
Jul 2026997+1.9%
Jun 2026978+1.6%
May 20269630.0%
Apr 2026964+8.5%
Mar 2026888−7.6%
Feb 2026962+6.3%
Jan 2026905+8.1%
Dec 2025837+3.6%
Nov 2025807−0.1%
Oct 2025808+3.9%
AUM at month end, Sept 2026
₹989 Cr
+22.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.24%+0.03 pt
Jun 20262.22%+0.05 pt
Mar 20262.17%+0.27 pt
Dec 20251.90%+0.14 pt
Direct plans' share of AUM, Sept 2026
2.24%
+0.34 pt since Dec 2025
Fig. 2.Union Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.81%−2.88%––−3.04%
3 months *
−1.62%−1.91%––−1.70%
6 months *
+1.25%+0.68%––+1.57%
1 year
+4.67%+3.50%––+5.18%
Since launch
+9.64%+8.37%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. * From NAVs. Source: AMFI.