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Union Diversified Equity All Cap Active FOF Direct dividend reinvestment
Hybrid • FOF • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend reinvestment
Launched On
22 Sep 2025
0.6 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹9.84
+0.4656% (0.10)
AUM
₹190 Cr
Expense ratio
0.47%
Benchmark
BSE 500 TRI
Fund Plan
Irregular
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity95.39%
Cash4.62%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Union
Inc: 02 Sep 2010 • Total AUM: ₹26,114 Cr • Rank #27Union Asset Management Company Private Limited is the asset management company (AMC) for Union Mutual Fund. It was established in December 2009 as a subsidiary of Union Bank of India. Initially, it was a joint venture with KBC Asset Management, but Union Bank of India later became the sole owner in 2017
Fund Managers
Gaurav Chopra
Experience: 3.21 yrs • Total AUM: 43,997 Cr
Pratik Dharmshi
Experience: yrs • Total AUM: 36,887 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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