Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Expense Ratio: 0.98
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold
Inception: 20-08-2024
Exit Load: Nil
Fund Size:₹830.40 Cr
Performance
1Y
Fund-3.67%
Cat. Avg.3.34%
2Y
Fund5.62%
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund5.62%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Gold ETF | 121.11 | 12.53% |
| 2 | TREPS | 63.98 | 6.62% |
| 3 | HDFC Bank Ltd. | 39.52 | 4.09% |
| 4 | ICICI Bank Ltd. | 34.79 | 3.60% |
| 5 | Power Finance Corporation Ltd. | 34.77 | 3.60% |
| 6 | State Bank of India | 30.19 | 3.12% |
| 7 | Reliance Industries Ltd. | 26.28 | 2.72% |
| 8 | National Bank for Agriculture and Rural Development | 24.95 | 2.58% |
| 9 | Canara Bank | 23.88 | 2.47% |
| 10 | Bharti Airtel Ltd. | 22.59 | 2.34% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56445 | -5.9% | -12.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.6% |
| SI | 07 Oct, 24 | 1.25 L. | 1.28 L. | +2.0% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96331 | -3.7% | -3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| SI | 13 Sep, 24 | 1 L. | 1.12 L. | +12.1% | +5.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.