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

Fund13.28%

Cat. Avg.10.22%

FundN/A

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund10.49%

Cat. Avg.11.03%

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		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

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund

Expense Ratio: 2.01

NAV / Fund Size

₹52.26₹2,417.85 Cr

Incep: 20-05-2011

Flexi Cap FundVery High RiskEquity

1.77%

2.92%

11.08%

11.32%

11.56%

Fund Details

Union Flexi Cap Fund - Growth Option

NAV / Fund Size₹52.26₹2,417.85 Cr

Flexi Cap FundVery High RiskEquity

1.77%

2.92%

11.08%

11.32%

11.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62590	+4.3%	+8.9%
SI	07 Oct, 24	1.10 L.	1.23 L.	+11.6%	+12.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.13 L.	+13.0%	N/A
SI	13 Sep, 24	1 L.	1.20 L.	+20.3%	+10.5%

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.