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

Fund13.06%

Cat. Avg.10.02%

FundN/A

Cat. Avg.8.40%

FundN/A

Cat. Avg.14.75%

FundN/A

Cat. Avg.13.69%

10Y

FundN/A

Cat. Avg.12.70%

Fund10.59%

Cat. Avg.11.27%

Fund Facts

Manager(s)

Anindya Sarkar

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

Tap to expand

Market Cap

Tap to expand

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		284.67	16.03%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.27%	138.85	7.82%
3	ICICI Prudential Silver ETF	Silver	Silver ETF/Commodity		Capital Markets		77.94	4.39%
4	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		72.47	4.08%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		70.44	3.97%
6	Power Finance Corporation Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.71%	68.07	3.83%
7	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		61.02	3.44%
8	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		55.00	3.10%
9	State Bank of India	Equity	Listed	Large Cap	Banks		52.30	2.94%
10	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		37.46	2.11%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62642	+4.4%	+9.3%
SI	07 Oct, 24	1.10 L.	1.23 L.	+11.6%	+12.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.13 L.	+13.1%	+13.1%
SI	13 Sep, 24	1 L.	1.20 L.	+20.4%	+10.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.