45987
41236
Union Diversified Equity All Cap Active FOF - Dir (G)
0.73
3.87
10.14
10.68
10.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.12
10.68
Union Diversified Equity All Cap Active FOF - Dir (G)
1.12
10.68
1.02
3.5
6 Months
Union Diversified Equity All Cap Active FOF - Dir (G)
-
NAV
11.08
17 Aug 2026
-
0.17%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.51%
Expense Ratio -
196 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.76
- 15.93Alpha
- 5.48SD
- 0.97Beta
- 0.47Sharpe
- 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.
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.
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- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,402
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,893
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,467
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- Solution Oriented
- Retirement Fund
- AUM - ₹ 210
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 983
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Union Diversified Equity All Cap Active FOF - Dir (G) has delivered 0.00% since inception
The NAV of Union Diversified Equity All Cap Active FOF - Dir (G) is ₹9.8174 as of 17 Aug 2026
The expense ratio of Union Diversified Equity All Cap Active FOF - Dir (G) is 0.51 % as of 17 Aug 2026
The AUM of Union Diversified Equity All Cap Active FOF - Dir (G) 0 CR as of 17 Aug 2026
The minimum SIP amount of Union Diversified Equity All Cap Active FOF - Dir (G) is 500
The top stock holdings of Union Diversified Equity All Cap Active FOF - Dir (G) are
- Union Multicap Fund - Direct (G) - 55.96%
- Union Small Cap Fund - Direct (G) - 16.24%
- Union Midcap Fund - Direct (G) - 12.15%
- Union Large & Midcap Fund - Direct (G) - 9.80%
- Union Largecap Fund - Direct (G) - 4.65%
The top sectors Union Diversified Equity All Cap Active FOF - Dir (G) has invested in are
- - 0%