Union Multi Asset Allocation Fund
Direct · Growth ₹12.48
06 Jul 2026
NAV
18.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.21
Sharpe
-12.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.94 L | 18.6% | -0.7% | 40.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.6% | 14.5% | 14.2% | +4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 16.9% | 8.6% | 33.2% | 2.21 | — | 100% | — | — |
-12.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
1.48
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.44 | 0.79 | 86.6% | 65.9% | 15.6% | -1.6% |
| 3 Years | +6.00 | 0.69 | 75.2% | 58.9% | 7.1% | -1.3% |
| 5 Years | +2.73 | 0.69 | 75.2% | 58.9% | 4.2% | -0.8% |
| 7 Years | +1.35 | 0.69 | 75.2% | 58.9% | 3.0% | -0.6% |
| 10 Years | +0.33 | 0.69 | 75.2% | 58.9% | 2.1% | -0.4% |
| 12 Years | -0.07 | 0.69 | 75.2% | 58.9% | 1.7% | -0.3% |
| 15 Years | -0.46 | 0.69 | 75.2% | 58.9% | 1.4% | -0.3% |
75
Total Holdings
25.1%
Top 10 Weight
34
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.04% |
| 2 | ICICI Bank Ltd. | 3.56% |
| 3 | State Bank of India | 3.09% |
| 4 | Reliance Industries Ltd. | 2.69% |
| 5 | Bharti Airtel Ltd. | 2.31% |
| 6 | Larsen & Toubro Ltd. | 2.26% |
| 7 | Axis Bank Ltd. | 1.97% |
| 8 | Bajaj Finance Ltd. | 1.78% |
| 9 | Interglobe Aviation Ltd. | 1.71% |
| 10 | Tata Consumer Products Ltd. | 1.69% |