August 20, 2025
RA Jainee
Union Diversified Equity All Cap Active FoF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
| NFO opens on | 01 September 2025 |
| NFO Closes on | 15 September 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW |
| Sahifund Verdict | May suit investors with a high risk appetite and a 5+ year investment horizon who are comfortable with thematic equity exposure. |
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Union Diversified Equity All Cap Active FoF Open Date, Close Date?
NFO opens on September 01, 2025
NFO will close on September 15, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | Union Mutual Fund |
| Issue Open | 01 September 2025 |
| Issue Close | 15 September 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
| Riskometer | Very High |
| Benchmark | BSE 500 TRI |
About Benchmark Index for this NFO?
The BSE 500 index is designed to be a broad representation of the Indian market. Consisting of the top 500 companies listed at BSE Ltd., the index
covers all major industries in the Indian economy. It was launched on 9th August 1999
Methodology
1. The index is derived from the constituents of the BSE AllCap. The inclusion of DVRs in the index will result in more than 500 stocks in the
index. However, the number of companies in the index remains fixed at 500.
2. The following company data points are calculated for each eligible company for Index Construction.
• • Average daily total market capitalization
• • Annualized traded value
• • Trading frequency
For complete details please view the Methodology document at
https://www.bseindices.com/Downloads/BSE_Indices_Methodology.pdf
Quick Facts
| Launch Date | 9th August 1999 |
| First Vlaue Date | 1st February 1999 |
| Base Value | 1000 |
| Number of Constituents | 500 |
| Reconstitution Frequecy | Semiannually in June and December |
| Weighting Method | Float -adjusted market cap weighted |
| Index Universe | BSE AllCap |
| Calculation Currencies | INR, USD |
Fund Managers of Union Diversified Equity All Cap Active FoF
1) Gaurav Chopra
Education: Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
2) Pratik Dharmshi
Education: Mr. Dharmshi has done B. Com & CA
Experience: Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
AMC
Union Asset Management Company Pvt. Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai – 400059
Website: https://www.unionmf.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Union Diversified Equity All Cap Active FoF @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of BSE 500 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MO | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 46160.08 | -2.71% | 4.44% | 3.03% | -2.08% | 16.90% | 21.67% | 13.75% |
| PRICE RETURNS | 35981.74 | -2.87% | 3.87% | 2.25% | -3.20% | 15.49% | 20.19% | 12.35% |
Risk
| Index Level | ANNUALISED RISK | ANNUALISED RISK-ADJUSTED RETURNS | ||||||
| 1 YR | 3 YRS | 5 YRS | 10 YRS | 1 YR | 3 YRS | 5 YRS | 10 YRS | |
| TOTAL RETURNS | 15.49% | 13.94% | 14.12% | 17.25% | -0.13 | 1.2 | 1.53 | 0.8 |
| PRICE RETURNS | 15.48% | 13.89% | 14.10% | 17.29% | -0.21 | 1.1 | 1.43 | 0.71 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 24.88 | 4.19 | 1.13 |
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT TOTAL MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 79635.68 |
| LARGEST TOTAL MARKET CAP | 1881419.72 |
| SMALLEST TOTAL MARKET CAP | 6007.18 |
| MEDIAN TOTAL MARKET CAP | 31044.73 |
| WEIGHT LARGEST CONSTITUENT [%] | 8.15 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 33.49 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Gaurav Chopra
| Fund | Union Midcap Fund | It’s Benchmark | Union Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 2.06 | -1.72 | 2.99 | 3.27 |
| 3 Year | 19.31 | 22.80 | 9.95 | 12.40 |
| 5 Year | 26.03 | 28.04 | 10.85 | 15.05 |
| 7 Year | — | — | 10.28 | 11.53 |
| 10 Year | — | — | — | — |
As on 20-8-2025
Past Performance of Pratik Dharmshi
| Fund | Union Focused Fund | It’s Benchmark | Union Large & Midcap Fund | It’s Benchmark |
| 1 Year | 2.47 | 0.22 | 1.73 | 0.52 |
| 3 Year | 12.93 | 15.59 | 15.70 | 14.82 |
| 5 Year | 17.95 | 20.83 | 20.04 | 19.90 |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 20-8-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Union Diversified Equity All Cap Active FoF NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks