NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.23% | 1.30% |
| NAV | ₹49.96 (23 Oct 2026) | ₹11.71 (23 Oct 2026) |
| Fund Size | ₹2,616.47 Cr | ₹988.70 Cr |
| Fund Started | 01 Jan 2013 | 10 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -5.70% | -5.94% |
| 3M | -3.84% | -4.49% |
| 6M | -2.35% | -4.64% |
| 1Y | 0.23% | 0.69% |
| 3Y | 12.51% | — |
| 5Y | 7.62% | — |
| Since Inception | 10.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 8.49 | 12.57 |
| Beta | 0.66 | 0.70 |
| Sharpe | 0.77 | 0.37 |
| Standard Deviation | 2.95 | 3.40 |
Holding Analysis
| Holding Analysis | AXIS Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.72% | 30.62% |
| Top 10 Holdings | 42.98% | 44.10% |
| Portfolio Turnover | 1.20 | 1.13 |
| Equity | 70.51% | 67.05% |
| Debt | 13.77% | 17.65% |
| Cash | — | — |
Top Holdings
AXIS Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.78% | |
| 5.57% | |
| 4.80% | |
| 4.23% | |
| 3.34% | |
| 3.26% | |
| 2.79% | |
| 2.60% | |
| 2.48% | |
| 2.13% |
Union Multi Asset Allocation Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | AXIS Multi Asset Allocation Fund - Direct (G) | Union Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Union Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) | 65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver |
| Launch Date | 01 Jan 2013 | 20 Aug 2024 |
