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HybridMulti Asset AllocationDirect · Growth

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Union · Scheme 152787

12.51 0.24%NAV · 2026-08-05
76
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.64%
3 Months+2.79%
6 Months+0.32%
1 Year+16.37%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+12.17%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns84
Consistency50
Risk-adjusted38
Downside protection99
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +16.4%
  • 1Y return vs category: +3.0% vs category avg
  • Volatility: 11% annualised
  • Max drawdown: -12%
  • Direct plan: no distributor commission

What to watch

  • Sharpe ratio: 0.52
  • Sortino ratio: 0.69

Risk metrics

Sharpe ratio
0.52
Sortino ratio
0.69
Volatility
11.35%
Max drawdown
-12.42%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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