Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Diversified Equity All Cap Active FOF
Union Asset Management Co. Pvt. Ltd.₹10.9794
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.79% | — | — |
| 3 year | +9.79% | — | — |
| 5 year | +9.79% | — | — |
All Fund of Funds Domestic Equity funds · Union Asset Management Co. Pvt. Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 55.57%Union Multicap Dir Gr
- 16%Union Small Cap Dir Gr
- 12.29%Union Midcap Dir Gr
- 9.75%Union Large & Midcap Dir Gr
- 4.72%Union Largecap Dir Gr
- 2.07%Treps
- -0.4%Net Receivable / Payable
Concentration
Who manages this fund
2 fund managers
- PDPratik Dharmshi3.9 years in the industryRuns 9 schemes
- GCGaurav Chopra3.1 years in the industryRuns 9 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion Diversified Equity All Cap Active FOFNAV ₹9.9273
- regularIDCWUnion Diversified Equity All Cap Active FOFNAV ₹9.905
- directGrowthUnion Diversified Equity All Cap Active FOFNAV ₹9.9273
FAQ
What is Union Diversified Equity All Cap Active FOF NAV today?
- The latest NAV of Union Diversified Equity All Cap Active FOF is ₹10.9794 as on 18 Aug 2026.
How has Union Diversified Equity All Cap Active FOF performed vs its category?
- 1-year return +9.79%. Past performance does not guarantee future returns.
What are the returns of Union Diversified Equity All Cap Active FOF?
- Trailing returns from published NAVs: 1 year +9.79%, 3 year +9.79% a year, 5 year +9.79% a year, since our first NAV +9.79% a year. Past performance does not guarantee future returns.
How would a SIP in Union Diversified Equity All Cap Active FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.79%. It is not a forecast.
What is the expense ratio and fund size of Union Diversified Equity All Cap Active FOF?
- For Union Diversified Equity All Cap Active FOF, the expense ratio is 1.25% and fund size (AUM) is ₹186.53 Cr.
What is the ISIN of Union Diversified Equity All Cap Active FOF?
- The ISIN for Union Diversified Equity All Cap Active FOF is INF582M01LV6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.