Union Diversified Equity All Cap Active FOF - Growth - Regular Plan

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  • (-1.58%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

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About Union Diversified Equity All Cap Active FOF

Scheme Analysis

Union Diversified Equity All Cap Active FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to Union Mutual Fund. It was launched on 22-Sep-2025 Union Diversified Equity All Cap Active FOF is benchmarked against BSE 500 - TRI as primary index.

The NAV of Union Diversified Equity All Cap Active FOF ended down ₹-0.16(-1.58%)yesterday to ₹9.6611.

Among its top 3 holdings the fund has exposure to , and

The Union Diversified Equity All Cap Active FOF is managed by Pratik Dharmshi and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402