Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
hybridDirect
Union Asset Allocation Fund - Direct Plan - Dividend Option
3Y ago₹85.9k
5Y ago₹98.3k
Every metric, side-by-side
marks the winner per row.
| Metric | Union Asset Allocation Fund - D… |
|---|---|
| Fund house | Union Mutual Fund |
| Category | Hybrid Scheme - Multi Asset Allocation |
| Plan | Direct |
| Latest NAV | ₹11.1785 |
| Assets managed (AUM) | — |
| 1M return | 1.23% |
| 6M return | -8.75% |
| 1Y return | -9.67% |
| 3Y CAGR | -4.94% |
| 5Y CAGR | -0.34% |
| Since inception CAGR | 0.66% |
| Bumpiness · 3Y (annualised σ) | 12.76 |
| Worst drop ever | -25.29% |
| Sharpe · 3Y (rf=6%) | -0.90 |