Union Multi Asset Allocation Fund
Direct · Growth ₹12.60
18 Aug 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.
2.26
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.
1.15%
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 | ₹12.85 L | 18.2% | -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 | 18.2% | 14.4% | 14.1% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 17.0% | 8.6% | 33.2% | 2.26 | — | 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 | +17.60 | 0.79 | 87.5% | 64.0% | 16.7% | -2.9% |
| 3 Years | +6.78 | 0.69 | 75.8% | 58.1% | 7.7% | -1.6% |
| 5 Years | +3.18 | 0.69 | 75.8% | 58.1% | 4.5% | -1.0% |
| 7 Years | +1.67 | 0.69 | 75.8% | 58.1% | 3.2% | -0.7% |
| 10 Years | +0.55 | 0.69 | 75.8% | 58.1% | 2.3% | -0.5% |
| 12 Years | +0.12 | 0.69 | 75.8% | 58.1% | 1.9% | -0.4% |
| 15 Years | -0.32 | 0.69 | 75.8% | 58.1% | 1.5% | -0.3% |
75
Total Holdings
26.4%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 4.62% |
| 2 | HDFC Bank Ltd. | 4.39% |
| 3 | Bharti Airtel Ltd. | 2.85% |
| 4 | Reliance Industries Ltd. | 2.66% |
| 5 | State Bank of India | 2.48% |
| 6 | Axis Bank Ltd. | 2.45% |
| 7 | Larsen & Toubro Ltd. | 2.11% |
| 8 | Bajaj Finance Ltd. | 1.98% |
| 9 | Infosys Ltd. | 1.45% |
| 10 | Kotak Mahindra Bank Ltd. | 1.39% |