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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹168 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 ₹9.8439 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Union Diversified Equity All Cap Active FOF Growth AUM is ₹168 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 12.27% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.272.2922.28
6M-0.781.4764.91
1Y0.005.19146.21
3Y0.0015.94259.03

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Union Multicap Fund - Direct Plan - Growth56.04%
2. Union Small Cap Fund - Direct Plan - Growth15.29%
3. Union Midcap Fund - Direct Plan - Growth12.24%
4. Union Large & Midcap Fund - Direct Plan - Growth10.02%
5. Union Largecap Fund - Direct Plan - Growth5.00%
6. TREPS1.56%
7. Net Receivable / Payable-0.15%

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 ₹168 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.

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Silver ETF Fund of Fund Growth0680.54 CR1.02
This FundDSP US Specific Debt Passive FoF Growth068.06 CR0.26
This FundUnion Diversified Equity All Cap Active FOF Growth0167.88 CR1.48
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundDSP Silver ETF Fund of Fund Growth00
This FundDSP US Specific Debt Passive FoF Growth15.10040
This FundUnion Diversified Equity All Cap Active FOF Growth00
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

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 : 12.27%
  • 6 Months : -0.78%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Union Diversified Equity All Cap Active FOF Growth are updated daily based on NAV of ₹ 9.8439 as on Apr 24,2026. 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 ₹168 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