HybridMulti Asset AllocationDirect · Growth
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union · Scheme 152787
₹12.51▼ 0.24%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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
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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.