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Mutual FundsUnion Diversified Equity All Cap Active FoF Fund Direct - GrowthU
Union Diversified Equity All Cap Active FoF Fund Direct - Growth
3 Months Returns
-3.30%
NAV (₹) on 05 Mar 2026
9.7471
1 Day NAV Change (₹)
0.1407About Fund
Union Diversified Equity All Cap Active FoF Fund Direct - Growth is a mutual fund scheme launched on 22 Sep 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹189.82 crores, and the current NAV stands at ₹9.7471 as of 05 Mar 2026. The expense ratio of the fund is 0.46%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.49 L
-3.30%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 1,50,000
Returns
₹ -823 (-0.55%)
Maturity Value
₹ 1,49,177
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹189.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1102
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 189.82
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4218
Inception Date
22 Sep 2025
Fund Age
0 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Pratik Dharmshi
Qualification
Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,
Name
Gaurav Chopra
Qualification
B.Com, Chartered Accountant and CFA (USA) - Level III cleared
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
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View AllFAQs
When was Union Diversified Equity All Cap Active FoF Fund launched?
Union Diversified Equity All Cap Active FoF Fund was launched on 22 Sep 2025.
What is the current NAV of Union Diversified Equity All Cap Active FoF Fund?
The current NAV of Union Diversified Equity All Cap Active FoF Fund is ₹9.7471 as of 05 Mar 2026.
What is the AUM of Union Diversified Equity All Cap Active FoF Fund?
The latest value of AUM of Union Diversified Equity All Cap Active FoF Fund is ₹189.82 crores as of 05 Mar 2026.
What is the rate of return of Union Diversified Equity All Cap Active FoF Fund?
The return on investment of Union Diversified Equity All Cap Active FoF Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Diversified Equity All Cap Active FoF Fund?
The expense ratio of Union Diversified Equity All Cap Active FoF Fund is 0.46%.
What is exit load of Union Diversified Equity All Cap Active FoF Fund?
The exit load of Union Diversified Equity All Cap Active FoF Fund is as follows:
Exit load of 1%, if redeemed within 1 year.
What is the portfolio of Union Diversified Equity All Cap Active FoF Fund?
The portfolio of Union Diversified Equity All Cap Active FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Union Diversified Equity All Cap Active FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Diversified Equity All Cap Active FoF Fund is Very High.
Who is the fund manager Union Diversified Equity All Cap Active FoF Fund?
The fund manager of Union Diversified Equity All Cap Active FoF Fund is Pratik Dharmshi, Gaurav Chopra.
What is the minimum investment required in Union Diversified Equity All Cap Active FoF Fund?
If you wish to invest in Union Diversified Equity All Cap Active FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Union Diversified Equity All Cap Active FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Diversified Equity All Cap Active FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
