Union Diversified Equity All Cap Active FOF - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.93
11 Nov 2026
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0.70%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.46%
Expense Ratio -
195 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.01%
- 8.11
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- 11.40Alpha
- 5.23SD
- 0.89Beta
- 0.07Sharpe
- Exit Load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
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- Contact :
- +91022-67483300
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- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Diversified Equity All Cap Active FOF - Reg (G) has delivered 0.14% since inception
The NAV of Union Diversified Equity All Cap Active FOF - Reg (G) is ₹10.0141 as of 11 Nov 2026.
The expense ratio of Union Diversified Equity All Cap Active FOF - Reg (G) is 1.46% as of 11 Nov 2026.
The AUM of Union Diversified Equity All Cap Active FOF - Reg (G) is ₹186.66 Cr as of 11 Nov 2026.
The minimum SIP amount of Union Diversified Equity All Cap Active FOF - Reg (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Union Diversified Equity All Cap Active FOF - Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Union Diversified Equity All Cap Active FOF - Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Union Diversified Equity All Cap Active FOF - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Union Diversified Equity All Cap Active FOF - Reg (G) are
- Union Multicap Fund - Direct (G) - 55.01%
- Union Large & Midcap Fund - Direct (G) - 14.01%
- Union Small Cap Fund - Direct (G) - 13.06%
- Union Midcap Fund - Direct (G) - 10.12%
- Union Largecap Fund - Direct (G) - 6.16%
The top sectors Union Diversified Equity All Cap Active FOF - Reg (G) has invested in are
- - 0%