Union Multi Asset Allocation Fund
Direct · Growth ₹11.91
30 Oct 2026
NAV
16.8%
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.
1.64
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 | ₹12.69 L | 15.8% | -7.5% | 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 | 15.8% | 14.3% | 12.6% | +1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 16.3% | 0.7% | 33.2% | 1.64 | 11.57 | 100% | — | — |
-12.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
1.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.56 | 0.78 | 86.4% | 69.9% | 2.6% | -12.0% |
| 3 Years | +6.10 | 0.69 | 74.8% | 59.8% | 5.9% | -3.3% |
| 5 Years | +2.82 | 0.69 | 74.8% | 59.8% | 3.5% | -2.0% |
| 7 Years | +1.42 | 0.69 | 74.8% | 59.8% | 2.5% | -1.4% |
| 10 Years | +0.37 | 0.69 | 74.8% | 59.8% | 1.7% | -1.0% |
| 12 Years | -0.03 | 0.69 | 74.8% | 59.8% | 1.4% | -0.8% |
| 15 Years | -0.43 | 0.69 | 74.8% | 59.8% | 1.1% | -0.7% |
77
Total Holdings
24.6%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 4.49% |
| 2 | HDFC Bank Ltd. | 4.19% |
| 3 | Bharti Airtel Ltd. | 2.67% |
| 4 | Axis Bank Ltd. | 2.46% |
| 5 | Reliance Industries Ltd. | 2.44% |
| 6 | State Bank of India | 2.34% |
| 7 | Bajaj Finance Ltd. | 1.68% |
| 8 | Larsen & Toubro Ltd. | 1.54% |
| 9 | Kotak Mahindra Bank Ltd. | 1.50% |
| 10 | Engineers India Ltd. | 1.32% |