āagmanLoginUnion Multi Asset Allocation Fund
₹11.91
−₹0.69 (−5.48%)
NAV · 21 Oct 2026
AUM
₹888 Cr
Expense ratio
1.15%
āagman read
Computed by āagmanWorst fall
−12.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.80
Risk-adjusted return
Volatility (1Y)
13.3%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.60 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.8% | +4.0% | +0.1% | +16.7% | — | — | +13.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 86.6%Debt 5.2%Other 16.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| UNIONGOLD | — | 16.03% | — | |
| ICICI Prud Gold ETF | — | 4.39% | — | |
| HDFC Bank | — | 4.08% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.97% | — | |
| ICICI Bank | — | 3.44% | — | |
| BHARTI AIRTEL LIMITED | — | 3.10% | — | |
| State Bank Of India | — | 2.94% | — | |
| L&T | — | 2.11% | — | |
| AXIS BANK LIMITED | — | 1.87% | — | |
| MAHINDRA & MAHINDRA LTD | — | 1.79% | — |
Sector allocation
Risk measures
Standard deviation
12.5
Category —
Sharpe ratio
0.60
Category 0.40 · fund higher
Sortino ratio
0.80
Category —
Max drawdown (1Y)
−12.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Median of 18 funds | 2,566 | 0.53% | +13.1% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseUnion Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman