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Union Mutual Fund · Fund of Funds-Domestic-Equity
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.However, there is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE 500 TRITER · 1.47%Inception · 01-09-2025
NAV
₹10.12
-0.94% · as of 29-05-2026
Since inception
2.46%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹187 Cr
AUM
Expense ratio
1.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.46% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
Union Multicap Fund - Direct Plan - Growth56.04%
Union Small Cap Fund - Direct Plan - Growth15.29%
Union Midcap Fund - Direct Plan - Growth12.24%
Union Large & Midcap Fund - Direct Plan - Growth10.02%
Union Largecap Fund - Direct Plan - Growth5.00%
TREPS1.56%
Net Receivable / Payable-0.15%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.5% p.a.₹10,000
10 years
Projected value
₹13,61,701
Invested: ₹12,00,000
Gained: ₹1,61,701
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gaurav Chopra, Pratik Dharmshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153822
ISIN (Growth)
INF582M01LV6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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