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Union Diversified Equity All Cap Active FOF - Reg Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.9010

1 Day NAV Change

-0.49%

Union Diversified Equity All Cap Active FOF - Reg Growth is a scheme from Union Mutual Fund AMC, launched on 22 Sep 2025 and currently managing ₹ 195.63 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Union Diversified Equity All Cap Active FOF - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 195.63 Cr
Expense Ratio1.46%
Lock-in PeriodNo Lock-in Period
Inception Date22 Sep 2025
Fund Age0 Yrs

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.

Fund’s Investment Objective

The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return8.44%
6 Month Return15.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Diversified Equity All Cap Active FOF - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%195.626

Union Diversified Equity All Cap Active FOF - Reg Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Union Multicap Fund - Direct (G)
55.96%109.481Mutual Fund Units
Union Small Cap Fund - Direct (G)
16.24%31.777Mutual Fund Units
Union Midcap Fund - Direct (G)
12.15%23.776Mutual Fund Units
Union Large & Midcap Fund - Direct (G)
9.80%19.167Mutual Fund Units
Union Largecap Fund - Direct (G)
4.65%9.091Mutual Fund Units
TREPS
1.43%2.798Debt Others
Net CA & Others
-0.23%-0.462Debt Others

Fund Manager Details

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Diversified Equity All Cap Active FOF - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Diversified Equity All Cap Active FOF - Reg Growth is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Diversified Equity All Cap Active FOF - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Diversified Equity All Cap Active FOF - Reg Growth over the past three years is N/A.
The current NAV of Union Diversified Equity All Cap Active FOF - Reg Growth is 10.9010.
The Expense ratio of Union Diversified Equity All Cap Active FOF - Reg Growth is 1.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Diversified Equity All Cap Active FOF - Reg Growth fund is ₹ 195.63 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Diversified Equity All Cap Active FOF - Reg Growth 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..
The fund managers of the Union Diversified Equity All Cap Active FOF - Reg Growth are Pratik Dharmshi, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Diversified Equity All Cap Active FOF - Reg Growth was launched on 22 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.9010.

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