Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹188 Cr
Lock In Period
N/A
Expense Ratio
1.48
Benchmark
BSE 500 Total Return
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.
Summary
Latest details for Union Diversified Equity All Cap Active FOF Growth include a ₹9.1176 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Diversified Equity All Cap Active FOF Growth AUM is ₹188 Cr, with a lock-in of N/A years, expense ratio of 1.48%, and benchmark BSE 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -6.24% returns, against a category average of -1.65% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.24 | -1.65 | 8.20 |
| 6M | 0.00 | 1.15 | 105.97 |
| 1Y | 0.00 | 4.01 | 167.75 |
| 3Y | 0.00 | 10.33 | 307.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Union Diversified Equity All Cap Active FOF Growth managed by Union Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹188 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.48. Under the expert guidance of Gaurav Chopra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Silver ETF Fund of Fund Growth | 0 | 1153.95 CR | 0.62 |
| This FundSundaram Income Plus Arbitrage Active FoF Growth | 0 | 76.17 CR | 0.72 |
| This FundUnion Diversified Equity All Cap Active FOF Growth | 0 | 187.84 CR | 1.48 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Silver ETF Fund of Fund Growth | 158.4631 | 0 |
| This FundSundaram Income Plus Arbitrage Active FoF Growth | 0 | 0 |
| This FundUnion Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
FAQs
Union Diversified Equity All Cap Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Diversified Equity All Cap Active FOF Growth is 1.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Diversified Equity All Cap Active FOF Growth’s fund performance is as follows:
- 1 Month : -6.24%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Union Diversified Equity All Cap Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Diversified Equity All Cap Active FOF Growth is ₹188 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Diversified Equity All Cap Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500