NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Multi Asset Allocation Fund - Direct (G)	LIC MF Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.32%	1.10%
NAV	₹12.59 (11 Nov 2026)	₹12.46 (11 Nov 2026)
Fund Size	₹969.79 Cr	₹926.46 Cr
Fund Started	10 Sept 2024	14 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Exit Load NilIf redeemed or switched out after completion of 15 days from the date of allotment of units	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Returns	Union Multi Asset Allocation Fund - Direct (G)	LIC MF Multi Asset Allocation Fund - Direct (G)
1M	3.55%	1.73%
3M	-0.32%	-2.08%
6M	2.12%	0.33%
1Y	8.85%	2.55%
3Y	—	—
5Y	—	—
Since Inception	11.02%	12.98%

Trailing risk-adjusted performance measures

Risk Ratio	Union Multi Asset Allocation Fund - Direct (G)	LIC MF Multi Asset Allocation Fund - Direct (G)
Alpha	9.61	8.92
Beta	0.67	0.74
Sharpe	0.21	0.44
Standard Deviation	3.37	4.00

Holding Analysis	Union Multi Asset Allocation Fund - Direct (G)	LIC MF Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	30.66%	27.60%
Top 10 Holdings	43.69%	39.57%
Portfolio Turnover	1.13	0.79
Equity	69.51%	68.18%
Debt	15.16%	13.18%
Cash	—	—

Name	Assets
Union Gold ETFIndian Mutual Funds	11.27%
TREPSReverse Repo	6.44%
ICICI Bank LtdEquity	4.84%
HDFC Bank LtdEquity	4.78%
ICICI Prudential Si...Indian Mutual Funds	3.33%
Bharti Airtel LtdEquity	3.05%
Canara BankCertificate of Deposits	2.51%
N A B A R DCorporate Debts	2.51%
Axis Bank LtdEquity	2.49%
REC LtdCorporate Debts	2.47%

Name	Assets
LIC Mutual FundIndian Mutual Funds	14.76%
ICICI Bank LtdEquity

Fund Manager	Union Multi Asset Allocation Fund - Direct (G)	LIC MF Multi Asset Allocation Fund - Direct (G)
Name	, ,

About	Union Multi Asset Allocation Fund - Direct (G)	LIC MF Multi Asset Allocation Fund - Direct (G)
AMC	Union Mutual Fund	LIC Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver	65% Nifty 500 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Launch Date	20 Aug 2024	24 Jan 2025