Union Diversified Equity All Cap Active FOF Direct Growth
Start investing with ₹100
-
NAV
9.42
23 Jan 2026
-
-1.35%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.46%
Expense Ratio -
198 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.78
- -9.67Alpha
- 2.70SD
- 0.91Beta
- 0.79Sharpe
- 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
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 198
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 396
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 5,213
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,482
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,634
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,322
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- Equity
- Value Fund
- AUM - ₹ 371
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- Solution Oriented
- Retirement Fund
- AUM - ₹ 192
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,744
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 943
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,285
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
Other Calculators
FAQs
You can invest in Union Diversified Equity All Cap Active FOF - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Diversified Equity All Cap Active FOF - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 Jan 2026
The expense ratio of Union Diversified Equity All Cap Active FOF - Dir (G) is % as of 23 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Union Diversified Equity All Cap Active FOF - Dir (G) 0 CR as of 23 Jan 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) - 55.53%
- Union Small Cap Fund - Direct (G) - 14.53%
- Union Midcap Fund - Direct (G) - 12.04%
- Union Large & Midcap Fund - Direct (G) - 10.03%
- Union Large & Midcap Fund - Direct (G) - 5.05%
The top sectors Union Diversified Equity All Cap Active FOF - Dir (G) has invested in are
- - 0%
How can I redeem my investments in Union Diversified Equity All Cap Active FOF - Dir (G) generated ?
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Diversified Equity All Cap Active FOF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Union Diversified Equity All Cap Active FOF - Dir (G) based on your investment objective and risk tolerance







