Union Diversified Equity All Cap Active FOF vs Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Union Diversified Equity All Cap Active FOF |  Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹10.9794 | ₹25.266 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +9.79% | +1.47% |
| 3 year (p.a.) | +9.79% | +11.77% |
| 5 year (p.a.) | +9.79% | +11.21% |
| Expense ratio | 1.25% | 0.22% |
| Fund size | ₹186.53 Cr | ₹988.26 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Domestic Equity | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.