How to check the XIRR of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Multi Asset Allocation Fund- Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Q: How to check portfolio overlap for Union Multi Asset Allocation Fund- Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Multi Asset Allocation Fund- Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

Expense Ratio: 2.2

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

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

Fund-4.93%

Cat. Avg.2.05%

Fund4.31%

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund4.32%

Cat. Avg.9.21%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Union Gold ETF	Gold	Gold ETF/Commodity		Capital Markets		121.11	12.53%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	63.98	6.62%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		39.52	4.09%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		34.79	3.60%
5	Power Finance Corporation Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.31%	34.77	3.60%
6	State Bank of India	Equity	Listed	Large Cap	Banks		30.19	3.12%
7	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		26.28	2.72%
8	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD		CRISIL AAA	7.16%	24.95	2.58%
9	Canara Bank	DEBT	CD		CRISIL A1	6.78%	23.88	2.47%
10	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		22.59	2.34%

Similar Funds

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Expense Ratio: 1.51

NAV / Fund Size

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Incep: 11-02-2008

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-6.49%

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5.35%

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Fund Details

Mirae Asset Large Cap Fund - Growth Plan

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Large Cap FundVery High RiskEquity

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7.03%

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Franklin India Small Cap Fund-Growth

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9.84%

12.73%

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Fund Details

Franklin India Small Cap Fund-Growth

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Union Flexi Cap Fund - Growth Option

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Expense Ratio: 2.01

NAV / Fund Size

₹51.04₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

-2.26%

-0.73%

9.06%

7.49%

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Fund Details

Union Flexi Cap Fund - Growth Option

NAV / Fund Size₹51.04₹2,417.85 Cr

Flexi Cap FundVery High RiskEquity

-2.26%

-0.73%

9.06%

7.49%

11.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56064	-6.6%	-13.3%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
SI	07 Oct, 24	1.25 L.	1.26 L.	+0.6%	+0.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	95073	-4.9%	-4.9%
2Y	16 Oct, 24	1 L.	1.09 L.	+8.8%	+4.3%
SI	13 Sep, 24	1 L.	1.09 L.	+9.2%	+4.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.