Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
10.98
1D
-0.17%1Y
-Key stats
- Expense ratio
- 0.43%
- AUM
- ₹195.60 Cr
- Launched
- 22/09/2025
- Fund manager
- Pratik Dharmshi; Gaurav Chopra
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
7 disclosed- 1.55.96%
Union Multicap Dir Gr
- 2.16.24%
Union Small Cap Dir Gr
- 3.12.15%
Union Midcap Dir Gr
- 4.9.80%
Union Large & Midcap Dir Gr
- 5.4.65%
Union Largecap Dir Gr
- 6.1.43%
Treps
- 7.0.24%
Net Receivable / Payable
Sector allocation
- Unclassified100.47%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Union Diversified Equity All Cap Active FoF Growth Direct Plan
Union Diversified Equity All Cap Active FoF (G) · ₹195.60 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
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.
Scheme details
- Scheme code
- 153824
- Fund house
- Union Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF582M01LZ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No