Union Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 88 holdings · top 10 are 41.5%.
Asset mix
Equity
69.1%
Commodities
12.2%
Debt
11.1%
Cash
7.6%
Sectors
Financial (debt)
33.3%
Financial
32.2%
Unspecified (debt)
19.8%
Industrials
16.8%
Consumer Discretionary
14.0%
Industrials (debt)
11.6%
Technology
10.8%
Consumer Discretionary (debt)
9.7%
Healthcare
9.2%
Energy & Utilities
8.3%
Technology (debt)
7.5%
Healthcare (debt)
6.4%
Energy & Utilities (debt)
5.7%
Materials
4.5%
Materials (debt)
3.1%
Consumer Staples
2.4%
Real Estate
1.8%
Consumer Staples (debt)
1.7%
Real Estate (debt)
1.2%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history