Union Mutual Fund
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Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option

Union Mutual Fund · Fund of Funds · Direct · IDCW

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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.1810.9812/08/202611/09/2026
1W-0.51%
1M-0.50%
3M+7.73%
6M+19.84%
MAX+11.21%

Top holdings

7 disclosed
  • 1.

    Union Multicap Dir Gr

    55.96%
  • 2.

    Union Small Cap Dir Gr

    16.24%
  • 3.

    Union Midcap Dir Gr

    12.15%
  • 4.

    Union Large & Midcap Dir Gr

    9.80%
  • 5.

    Union Largecap Dir Gr

    4.65%
  • 6.

    Treps

    1.43%
  • 7.

    Net Receivable / Payable

    0.24%

Sector allocation

  • Unclassified100.47%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Union Diversified Equity All Cap Active FoF IDCW Reinvest Direct Plan

    Union Diversified Equity All Cap Active FoF IDCW Reinvest (DR) · ₹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
153825
Fund house
Union Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01MA8
ISIN (Div. Reinvest)
INF582M01MB6
Tradable on exchange
No

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