Sector Allocation
Distribution across different sectors
Mutual Fund Research
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,023.37 | +2.34% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,008.59 | +0.86% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,002.85 | +0.29% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,924.53 | -2.52% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,986.79 | -0.22% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,507.02 | +4.23% |
| Since Inception | 2025-09-22 | ₹14,000.00 | ₹14,575.40 | +4.11% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Union Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth | 11.40% | 13.48% | 14.99% |
| Union Gold ETF Fund Of Fund - Regular Plan - Growth | 11.02% | 0.00% | 29.94% |
| Union Active Momentum Fund - Regular Plan - Growth | 10.73% | 0.00% | -2.15% |
| Union Liquid Fund - Regular Plan - Growth | 6.38% | 6.81% | 6.69% |
| Union Arbitrage Fund - Regular Plan - Growth | 6.13% | 6.56% | 5.55% |
| Union Money Market Fund - Regular Plan - Growth | 5.94% | 6.40% | 5.66% |
| Union Overnight Fund - Regular Plan - Growth | 5.16% | 5.90% | 5.01% |
| Union Innovation And Opportunities Fund - Regular Plan - Growth | 4.97% | 16.96% | 15.17% |
| Union Ultra Short To Short Term Fund - Regular Plan - Growth | 4.60% | 0.00% | 4.82% |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth | 3.72% | 0.00% | 3.40% |
Returns are historical and do not guarantee future performance.
View All Union Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.46%
- Expense Ratio (Direct)
- 0.57%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- BSE 500 Index (TRI)
Exit Load
Charges that may apply when you redeem units
• 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.
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