Union Diversified Equity All Cap Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Diversified Equity All Cap Active FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹195 Cr

Lock In Period

N/A

Expense Ratio

1.46

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.

Benchmark

BSE 500 Total Return

Union Diversified Equity All Cap Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.50-0.857.18
6M3.301.1929.94
1Y1.653.1661.88
3Y0.0011.70280.57

Portfolio Analysis

  • Equity: 93.50%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.3.21%
2. HDFC Bank Ltd.2.22%
3. Multi Commodity Exchange of India Ltd.1.99%
4. One 97 Communications Ltd.1.84%
5. Karur Vysya Bank Ltd.1.80%
6. Gabriel India Ltd.1.77%
7. Sai Life Sciences Ltd.1.65%
8. Navin Fluorine International Ltd.1.64%
9. Larsen & Toubro Ltd.1.58%
10. S.J.S. Enterprises Ltd.1.53%
11. Mphasis Ltd.1.42%
12. Axis Bank Ltd.1.38%
13. GE Vernova T&D India Ltd.1.38%
14. Dixon Technologies (India) Ltd.1.34%
15. Info Edge (India) Ltd.1.33%
16. Shriram Finance Ltd.1.30%
17. LG Electronics India Ltd.1.27%
18. Bharat Heavy Electricals Ltd.1.25%
19. Ujjivan Small Finance Bank Ltd.1.25%
20. State Bank of India1.24%
21. Solar Industries India Ltd.1.22%
22. Fortis Healthcare Ltd.1.22%
23. Radico Khaitan Ltd.1.21%
24. CarTrade Tech Ltd.1.21%
25. Marico Ltd.1.17%
26. The Phoenix Mills Ltd.1.17%
27. Bharti Airtel Ltd.1.16%
28. Sun Pharmaceutical Industries Ltd.1.15%
29. Torrent Pharmaceuticals Ltd.1.10%
30. Max Financial Services Ltd.1.10%
31. RBL Bank Ltd.1.09%
32. IPCA Laboratories Ltd.1.08%
33. Acutaas Chemicals Ltd.1.07%
34. Sansera Engineering Ltd.1.04%
35. Coforge Ltd.1.03%
36. Reliance Industries Ltd.1.00%
37. Data Patterns (India) Ltd.0.99%
38. Sona Blw Precision Forgings Ltd.0.96%
39. Ather Energy Ltd.0.94%
40. PTC Industries Ltd.0.92%
41. ZF Commercial Vehicle Control Systems India Ltd.0.90%
42. Prestige Estates Projects Ltd.0.88%
43. Nippon Life India Asset Management Ltd.0.88%
44. The Federal Bank Ltd.0.87%
45. Craftsman Automation Ltd.0.84%
46. Persistent Systems Ltd.0.80%
47. Aditya Birla Capital Ltd.0.79%
48. Azad Engineering Ltd.0.77%
49. Hindustan Copper Ltd.0.76%
50. Adani Ports and Special Economic Zone Ltd.0.75%
51. Zydus Lifesciences Ltd.0.72%
52. Shadowfax Technologies Ltd.0.71%
53. Tata Motors Ltd.0.71%
54. Prudent Corporate Advisory Services Ltd.0.68%
55. Cummins India Ltd.0.68%
56. Hitachi Energy India Ltd.0.68%
57. Adani Enterprises Ltd.0.67%
58. Cholamandalam Investment & Finance Co. Ltd.0.67%
59. Amber Enterprises India Ltd.0.63%
60. Honasa Consumer Ltd.0.62%
61. Welspun Corp Ltd.0.62%
62. K.P.R. Mill Ltd.0.61%
63. Aarti Industries Ltd.0.60%
64. KSB Ltd.0.58%
65. TVS Motor Company Ltd.0.57%
66. MTAR technologies Ltd.0.57%
67. Arvind Ltd.0.54%
68. Ultratech Cement Ltd.0.54%
69. JSW Steel Ltd.0.54%
70. Apar Industries Ltd.0.54%
71. Zen Technologies Ltd.0.52%
72. Kirloskar Oil Engines Ltd.0.48%
73. L&T Finance Ltd.0.42%
74. Milky Mist Dairy Food Ltd.0.42%
75. Ajanta Pharma Ltd.0.42%
76. UNO Minda Ltd.0.42%
77. Sumitomo Chemical India Ltd.0.41%
78. Corona Remedies Ltd.0.41%
79. JSW Infrastructure Ltd.0.40%
80. IDBI Bank Ltd.0.39%
81. Jindal Steel Ltd.0.39%
82. JSW Energy Ltd.0.37%
83. Eternal Ltd.0.36%
84. KEI Industries Ltd.0.34%
85. Aether Industries Ltd.0.34%
86. CG Power and Industrial Solutions Ltd.0.34%
87. APL Apollo Tubes Ltd.0.33%
88. Timken India Ltd.0.32%
89. ICICI Lombard General Insurance Company Ltd.0.29%
90. City Union Bank Ltd.0.28%
91. JK Cement Ltd.0.28%
92. BSE Ltd.0.27%
93. Krishna Institute of Medical Sciences Ltd.0.26%
94. Tempsens Instruments (India) Ltd.0.25%
95. INDO-MIM Ltd.0.25%
96. Delhivery Ltd.0.23%
97. Kfin Technologies Ltd.0.21%
98. eClerx Services Ltd.0.21%
99. National Stock Exchange of India Ltd.0.21%
100. Tata Consumer Products Ltd.0.21%
101. Vijaya Diagnostic Centre Ltd.0.20%
102. PNB Housing Finance Ltd.0.20%
103. Bharti Hexacom Ltd.0.20%
104. AIA Engineering Ltd.0.20%
105. Divi's Laboratories Ltd.0.20%
106. Eureka Forbes Ltd.0.19%
107. Cemindia Projects Ltd.0.19%
108. Schaeffler India Ltd.0.19%
109. SRF Ltd.0.18%
110. Grindwell Norton Ltd.0.18%
111. Varun Beverages Ltd.0.18%
112. FSN E-Commerce Ventures Ltd.0.18%
113. Syrma SGS Technology Ltd.0.17%
114. Home First Finance Company India Ltd.0.17%
115. TD Power Systems Ltd.0.17%
116. Maruti Suzuki India Ltd.0.17%
117. Infosys Ltd.0.17%
118. Bajaj Finance Ltd.0.16%
119. Shilpa Medicare Ltd.0.15%
120. Sagility Ltd.0.15%
121. Doms Industries Ltd.0.15%
122. Billionbrains Garage Ventures Ltd.0.15%
123. Tube Investments of India Ltd.0.15%
124. Neuland Laboratories Ltd.0.13%
125. Inox India Ltd.0.13%
126. Shiprocket Ltd.0.13%
127. Endurance Technologies Ltd.0.13%
128. SKY Gold & Diamonds Ltd.0.12%
129. Brigade Enterprises Ltd.0.12%
130. Mahindra & Mahindra Ltd.0.12%
131. 360 ONE WAM Ltd.0.11%
132. AFFLE 3I Ltd.0.11%
133. Jubilant Ingrevia Ltd.0.11%
134. HDFC Life Insurance Company Ltd.0.11%
135. Interglobe Aviation Ltd.0.11%
136. ICICI Prudential Asset Management Company Ltd.0.11%
137. Kotak Mahindra Bank Ltd.0.11%
138. Titan Company Ltd.0.11%
139. Sobha Ltd.0.10%
140. Garden Reach Shipbuilders & Engineers Ltd.0.10%
141. Angel One Ltd.0.10%
142. AU Small Finance Bank Ltd.0.10%
143. Berger Paints India Ltd.0.10%
144. NTPC Ltd.0.10%
145. Venus Pipes And Tubes Ltd.0.09%
146. Varmora Granito Ltd.0.09%
147. KSH International Ltd.0.09%
148. Aurobindo Pharma Ltd.0.09%
149. Gokaldas Exports Ltd.0.09%
150. Bharat Forge Ltd.0.09%
151. LTM Ltd.0.09%
152. Lenskart Solutions Ltd.0.08%
153. ABB India Ltd.0.08%
154. Tech Mahindra Ltd.0.08%
155. Bharat Electronics Ltd.0.08%
156. Graphite India Ltd.0.07%
157. Lumax Auto Technologies Ltd.0.07%
158. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.07%
159. Power Mech Projects Ltd.0.07%
160. Chalet Hotels Ltd.0.07%
161. Anthem Biosciences Ltd.0.07%
162. Indian Bank0.07%
163. CESC Ltd.0.06%
164. Manipal Health Enterprises Ltd0.06%
165. Max Healthcare Institute Ltd.0.06%
166. Hindustan Petroleum Corporation Ltd.0.05%
167. PB Fintech Ltd.0.05%
168. Kanohar Electricals Ltd.0.04%
169. Vishal Mega Mart Ltd.0.04%
170. Hindustan Zinc Ltd.0.04%
171. Hindalco Industries Ltd.0.04%
172. Apollo Hospitals Enterprise Ltd.0.04%
173. Trent Ltd.0.04%
174. Swiggy Ltd.0.03%
175. Aegis Vopak Terminals Ltd.0.03%
176. Adani Energy Solutions Ltd.0.03%
177. Tata Steel Ltd.0.03%
178. Jio Financial Services Ltd.0.02%
179. Polycab India Ltd.0.02%
No Data Found
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About Fund Union Diversified Equity All Cap Active FOF Growth

Union Diversified Equity All Cap Active FOF Growth managed by Union Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹195 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.46. 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.

Fund Managers

Gaurav Chopra

Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). 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.

Union Diversified Equity All Cap Active FOF Growth 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 1.46. 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 : -2.50%
  • 6 Months : 3.30%
  • 1 Year : 1.65%
  • 3 Years : 0.00%
Returns of Union Diversified Equity All Cap Active FOF Growth are updated daily based on NAV of ₹ 10.2401 as on Oct 30,2026. Since inception, the return has been 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 ₹195 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.
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