Union Diversified Equity All Cap Active FOF - Dir (G) logo

Union Diversified Equity All Cap Active FOF Direct Growth

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FoFs Domestic

NAV ₹10.08 as on 17 Nov 2025

RiskVery High

Fund Size₹206.26Cr

NAV₹10.08 as on 17 Nov 2025
RiskVery High
Fund Size₹206.26Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 2 months (Since Sep 22, 2025)

Return since Launch

0.85%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹206.26

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gaurav Chopra

Experience:

Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant.

Asset Allocation

Currently, data not available

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Union Multi Asset Allocation Fund - Direct (G) 55.75%

Union Small Cap Fund - Direct (G) 14.95%

Union Midcap Fund - Direct (G) 12.04%

Union Large & Midcap Fund - Direct (G) 10.02%

Union Largecap Fund - Direct (G) 5.06%

TREPS 2.05%

Net CA & Others 0.13%

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Scheme Holding Summary

Mutual Fund Units

97.82%

Debt Others

2.18%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
Union Diversified Equity All Cap Active FOF Direct Growth is a Other Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 22 Sep 2025. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.08.
The Union Diversified Equity All Cap Active FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average27.45%5.85%2.63%-
Rank within category000-

FAQ’s

What kind of returns does Union Diversified Equity All Cap Active FOF Direct Growth provide?

Union Diversified Equity All Cap Active FOF Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Union Diversified Equity All Cap Active FOF Direct Growth?

The Expense Ratio charged by Union Diversified Equity All Cap Active FOF Direct Growth is 0.46%.

What is the AUM size of Union Diversified Equity All Cap Active FOF Direct Growth?

The AUM size of Union Diversified Equity All Cap Active FOF Direct Growth is ₹206.26Cr.

What is the minimum SIP amount that you can invest in Union Diversified Equity All Cap Active FOF Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Diversified Equity All Cap Active FOF Direct Growth .

What are the top stock holdings of Union Diversified Equity All Cap Active FOF Direct Growth?

The top stock holdings of Union Diversified Equity All Cap Active FOF Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.