AnandRathi

Union Diversified Equity All Cap Active FOF - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.5655

1 Day NAV Change

-0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 192.74 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 Return1.43%
3 Month Return6.36%
6 Month Return10.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%192.74

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Union Multicap Fund - Direct (G)
55.83%107.599Mutual Fund Units
Union Small Cap Fund - Direct (G)
16.22%31.256Mutual Fund Units
Union Midcap Fund - Direct (G)
12.23%23.578Mutual Fund Units
Union Large & Midcap Fund - Direct (G)
9.75%18.786Mutual Fund Units
Union Largecap Fund - Direct (G)
4.65%8.956Mutual Fund Units
TREPS
1.49%2.865Debt Others
Net CA & Others
-0.17%-0.299Debt 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 (IDCW) 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 (IDCW) 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 (IDCW) 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 (IDCW) over the past three years is N/A.
The current NAV of Union Diversified Equity All Cap Active FOF - Reg (IDCW) is 10.5655.
The Expense ratio of Union Diversified Equity All Cap Active FOF - Reg (IDCW) 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 (IDCW) fund is ₹ 192.74 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Diversified Equity All Cap Active FOF - Reg (IDCW) 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 (IDCW) 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 (IDCW) was launched on 22 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.5655.

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