October 19, 2026
mayank
Union Diversified Equity All Cap Active FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.56 |
| NAV IDCW (Rs.) | 10.56 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 195 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.48% |
| 1 Year Return (%) | 6.14 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.33% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
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.
Fund Manager:
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of Union Diversified Equity All Cap Active FoF
| Fund House | Union Mutual Fund |
| Launch Date | 22-Sep-25 |
| Return Since Launch | 5.33% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 195 Cr |
| (As on 30-Sep-2026) | |
| Base Expense Ratio | 0.48% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Union Diversified Equity All Cap Active FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Diversified Equity All Cap Active FoF Dir | 6.11 | -0.47 | -1.08 | -1.19 | 7.9 | 6.14 | — | — | — | — |
| BSE 500 TRI | -6.52 | 0.74 | -1.21 | -4.27 | -1.24 | -4.45 | — | — | — | — |
| Equity: Flexi Cap | -2.24 | 0.31 | -1.11 | -3 | 1.8 | -1.3 | — | — | — | — |
| Rank within category | 7 | 76 | 31 | 16 | 8 | 7 | — | — | — | — |
| Number of funds in category | 74 | 82 | 82 | 78 | 78 | 71 | 55 | 41 | 32 | 23 |
Peer Comparison of Union Diversified Equity All Cap Active FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Diversified Equity All Cap Active FoF Dir | Unrated | 6.14 | — | — | 0.48 | 195 | 5.33 | 1.00 (365) | 1Y | — |
| HDFC Diversified Equity All Cap Active FoF Dir | Unrated | -3.95 | — | — | 0.26 | 2,583 | -2.11 | 1.00 (365) | 1Y | — |
| ICICI Pru Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.31 | 946 | 3.44 | 1.00 (365) | 6M | — |
| Kotak Diversified Eqt All Cap Omni FoF Dir | Unrated | — | — | — | 0.09 | 517 | -4.78 | — | 1M | — |
| Motilal Oswal Nifty 500 Index Dir | 2 out of 5 stars | -4.33 | 9.20 | 7.81 | 0.13 | 3,086 | 14.34 | 1.00 (15) | 7Y 1M | 15.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 78,731 | 1,47,884 |
| Large (%) | 29.77 | 55.94 |
| Mid (%) | 34.02 | 21.47 |
| Small (%) | 36.21 | 22.59 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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