Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
Union Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
1.00%
AUM
₹19.30 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+16.14%
Excellent
6 Months
+32.25%
Excellent
1 Year
+25.08%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 5 quarters
AUM Metrics
Key indicators
Current AUM
₹19.30 Lakh
Recent Trend
Growing
Stability Score
39.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+476.12%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.70%
Annualized standard deviation
Sharpe Ratio
1.144
Good - Risk-adjusted return
Max Drawdown
-7.40%
Low - Worst decline
Consistency
72.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.55%
Average daily price movement
Annualized Volatility
8.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance