45987
41236
Union Diversified Equity All Cap Active FOF - Dir (G)
-0.52
0.44
6.13
11.38
6.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.13
11.38
Union Diversified Equity All Cap Active FOF - Dir (G)
1.13
11.38
1.02
3.5
6 Months
Union Diversified Equity All Cap Active FOF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.53
23 Jul 2026
-
-1.00%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.51%
Expense Ratio -
193 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39
- 18.50Alpha
- 5.81SD
- 0.98Beta
- 0.42Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
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 23 Jul 2026
The expense ratio of Union Diversified Equity All Cap Active FOF - Dir (G) is 0.51 % as of 23 Jul 2026
The AUM of Union Diversified Equity All Cap Active FOF - Dir (G) 0 CR as of 23 Jul 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) - 55.83%
- Union Small Cap Fund - Direct (G) - 16.22%
- Union Midcap Fund - Direct (G) - 12.23%
- Union Large & Midcap Fund - Direct (G) - 9.75%
- Union Largecap Fund - Direct (G) - 4.65%
The top sectors Union Diversified Equity All Cap Active FOF - Dir (G) has invested in are
- - 0%