Union Diversified Equity All Cap Active FOF - Reg IDCW
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 IDCW 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.
Union Diversified Equity All Cap Active FOF - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 195.63 Cr |
| Expense Ratio | 1.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Sep 2025 |
| Fund Age | 0 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
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 IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 195.626 |
Union Diversified Equity All Cap Active FOF - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Union Multicap Fund - Direct (G) | 55.96% | ₹ 109.481 | Mutual Fund Units | |
| Union Small Cap Fund - Direct (G) | 16.24% | ₹ 31.777 | Mutual Fund Units | |
| Union Midcap Fund - Direct (G) | 12.15% | ₹ 23.776 | Mutual Fund Units | |
| Union Large & Midcap Fund - Direct (G) | 9.80% | ₹ 19.167 | Mutual Fund Units | |
| Union Largecap Fund - Direct (G) | 4.65% | ₹ 9.091 | Mutual Fund Units | |
| TREPS | 1.43% | ₹ 2.798 | Debt Others | |
| Net CA & Others | -0.23% | ₹ -0.462 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
