Union Diversified Equity All Cap Active FOF Regular Growth | Union Diversified Equity All Cap Active FOF NAV Today [9.66], Performance & History

Union Diversified Equity All Cap Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by Union Asset Management Company Pvt. Ltd.. Launched on 01 Sep 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Sep 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 197.84 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.32%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	32.73%	34.05%	36.58%	49.32%

Fund 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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.30	7.12%	32.94%	48.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.17	4.23%	32.31%	52.08%	₹1,347	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.74	6.29%	28.64%	43.99%	₹144	1.50%	Moderate
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Balanced Advantage Fund Hybrid Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹19.46	2.69%	27.44%	42.67%	₹1,347	2.16%	Very High

FAQs

What is the current NAV of Union Diversified Equity All Cap Active FOF Regular Growth?

The current Net Asset Value (NAV) of Union Diversified Equity All Cap Active FOF Regular Growth is ₹9.66 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Diversified Equity All Cap Active FOF Regular Growth?

The Assets Under Management (AUM) of Union Diversified Equity All Cap Active FOF Regular Growth is ₹197.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Diversified Equity All Cap Active FOF Regular Growth?

Union Diversified Equity All Cap Active FOF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Diversified Equity All Cap Active FOF Regular Growth?

Union Diversified Equity All Cap Active FOF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Diversified Equity All Cap Active FOF Regular Growth?

The minimum lumpsum investment required for Union Diversified Equity All Cap Active FOF Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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