Union Diversified Equity All Cap Active FOF Growth Return
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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)
₹187 Cr
Lock In Period
N/A
Expense Ratio
1.47
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
Summary
Union Diversified Equity All Cap Active FOF Growth NAV is ₹10.4714 as of 23 Jun, 2026. Union Diversified Equity All Cap Active FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Union Diversified Equity All Cap Active FOF Growth is ₹500. The AUM of Union Diversified Equity All Cap Active FOF Growth is ₹187 Cr. The expense ratio of the fund is 1.47%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Union Diversified Equity All Cap Active FOF Growth has delivered 5.11% returns.
Union Diversified Equity All Cap Active FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.11 | 0.06 | 8.20 |
| 6M | 6.40 | 1.70 | 40.14 |
| 1Y | 0.00 | 4.51 | 117.09 |
| 3Y | 0.00 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 Funds of Fundsscheme with Assets Under Management of ₹187 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.47. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF Growth | 0 | 163.75 CR | 0.45 |
| Axis Income Plus Arbitrage Passive FOF Growth | 0 | 97.6 CR | 0.41 |
| Union Diversified Equity All Cap Active FOF Growth | 0 | 186.53 CR | 1.47 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty EV & New Age Automotive ETF FOF Growth | 7.2266 | 0 |
| This FundAxis Income Plus Arbitrage Passive FOF Growth | 0 | 0 |
| This FundUnion Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
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 1.47. 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 : 5.11%
- 6 Months : 6.40%
- 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 ₹187 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.
