Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

UN
Union MFUnion Multi Asset Allocation Fund - IDCW Payout - Direct PlanDirect · IDCW
₹11.37 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricUNUnion Multi Asset Allocation Fund - IDCW Payout - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCUnion MF360 ONE
CategoryHybrid - Multi Asset AllocationHybrid - Multi Asset Allocation
NAV₹11.37 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkGold-IndiaGold-India
Fund ManagerSanjay BembalkarMayur Patel
Inception10 Sep 202420 Aug 2025
Returns
1Y9.37%18.54%
3Y
5Y
Since Inception10.59%22.00%
Risk
10.6210.48
0.700.45
0.642.08
12.0225.98
1.134.07
-10.90%-7.38%
Costs
Expense Ratio1.30%0.59%
Exit Load1% on or before 15D, Nil after 15DNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Union MF87%
360 ONE87%
13.3%

Only 13.3% of holdings by weight are common between Union MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingUnion MF360 ONE
ICICI Prudential Silver ETF5.22%10.85%
TREPS3.47%3.19%
ICICI Bank Ltd.4.58%2.03%
Bharti Airtel Ltd.2.17%1.48%
Axis Bank Ltd.2.53%1.40%

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