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
Fund13.63%
Cat. Avg.11.39%
2Y
FundN/A
Cat. Avg.9.76%
3Y
FundN/A
Cat. Avg.16.00%
5Y
FundN/A
Cat. Avg.15.02%
10Y
FundN/A
Cat. Avg.13.76%
SI
Fund11.69%
Cat. Avg.12.72%
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
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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 | 284.67 | 16.03% |
| 2 | TREPS | 138.85 | 7.82% |
| 3 | ICICI Prudential Silver ETF | 77.94 | 4.39% |
| 4 | HDFC Bank Ltd. | 72.47 | 4.08% |
| 5 | Reliance Industries Ltd. | 70.44 | 3.97% |
| 6 | Power Finance Corporation Ltd. | 68.07 | 3.83% |
| 7 | ICICI Bank Ltd. | 61.02 | 3.44% |
| 8 | Bharti Airtel Ltd. | 55.00 | 3.10% |
| 9 | State Bank of India | 52.30 | 2.94% |
| 10 | Larsen & Toubro Ltd. | 37.46 | 2.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62773 | +4.6% | +9.8% |
| SI | 07 Oct, 24 | 1.10 L. | 1.24 L. | +12.5% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.14 L. | +13.6% | +13.6% |
| SI | 13 Sep, 24 | 1 L. | 1.23 L. | +22.5% | +11.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.