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Union Diversified Equity All Cap Active FoF Direct Growth
NAV: 11 Sep '26
₹10.98
Min. for SIP
₹500
Fund size (AUM)
₹204.77 Cr
Expense ratio
0.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,133 | +0.89% | |
| 6 months | ₹30,000 | ₹31,880 | +6.27% | |
| 1 year | ₹60,000 | ₹65,151 | +8.58% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Multicap Fund Direct - Growth | Unspecified | Mutual Fund | 55.72% |
| Union Small and Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 16.50% |
| Union Midcap Fund Direct - Growth | Unspecified | Mutual Fund | 12.13% |
| Union Large & Midcap Fund Direct - Growth | Unspecified | Mutual Fund | 9.67% |
| Union Largecap Fund Direct - Growth | Unspecified | Mutual Fund | 4.46% |
| Repo | Unspecified | Repo | 1.68% |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +9.3% | +14.9% | +10.4% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 10 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | +14.07% | +18.14% | 1,588.13 | |
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 | +1.86% | +15.12% | 1,13,606.47 | |
 | -2.50% | +10.44% | 19,384.82 | |
| Compare | ||||
Fund management
PDPratik DharmshiSep 2025 - PresentView details
PD
Pratik Dharmshi
Sep 2025 - Present
View details
GCGaurav ChopraSep 2025 - PresentView details
GC
Gaurav Chopra
Sep 2025 - Present
View details
About Union Diversified Equity All Cap Active FoF Direct Growth
Union Diversified Equity All Cap Active FoF Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Pratik Dharmshi is the Current Fund Manager of Union Diversified Equity All Cap Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,967 Cr and the Latest NAV as of 11 Sep 2026 is ₹10.98.
The Union Diversified Equity All Cap Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹28,967.20 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,