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Union Diversified Equity All Cap Active FOF(G)-Direct Plan

Union Diversified Equity All Cap Active FOF(G)-Direct Plan

Direct GrowthHigh Risk

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NAV : 16 Sep 2026

₹10.70

Min. SIP amount

₹500

Fund size (AUM)

204 Cr

Expense ratio

0.46%

Launched on

22 Sep 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Union Multicap Fund - Direct Plan - GrowDomestic Mutual Funds Units55.72%
Union Small Cap Fund - GrowthDomestic Mutual Funds Units16.50%
Union Midcap Fund - Direct Plan - GrowthDomestic Mutual Funds Units12.13%

Fund Composition

204 Cr

Others

100.00%

Sector Allocation

204 Cr

Domestic Mutual Funds Units

98.48%

Cash & Cash Equivalents And Net Assets

1.52%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

GC

Gaurav Chopra

Present

PD

Pratik Dharmshi

Present

Similar/Peer Fund Comparison

Fund name
B

Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan

+0.00%
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
Q

Quant Equity Savings Fund(G)-Direct Plan

+0.00%
K

Kotak Active Momentum Fund(G)-Direct Plan

+0.00%
U

Union Ultra Short to Short Term Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty Alpha 50 Index Fund(G)-Direct Plan

+0.00%

FAQs

Union Diversified Equity All Cap Active FOF(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 22 Sep 2025. This fund is managed by Gaurav Chopra and Pratik Dharmshi. It is a Not Specified type of fund.

The current NAV of Union Diversified Equity All Cap Active FOF(G)-Direct Plan is ₹10.70 (as of 16 Sep 2026).

Union Diversified Equity All Cap Active FOF(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Union Diversified Equity All Cap Active FOF(G)-Direct Plan is ₹500.

The expense ratio of Union Diversified Equity All Cap Active FOF(G)-Direct Plan is 0.46%.

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