| Launch date | 01 Sep 2025 |
| Allotment date | 22 Sep 2025 |
| End date | 15 Sep 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pratik DharmshiSep 2025 - PresentView details
Gaurav ChopraSep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹27,363.31Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
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 ₹27,363 Cr and the Latest NAV as of 21 May 2026 is ₹10.13. 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. ;
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 benchmark | BSE 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -1.9% | 19.6% | 5,040.51 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.3% | 19.1% | 5,405.12 |
HDFC Flexi Cap Direct Plan Growth | 5 | 0.2% | 18.8% | 1,00,479.23 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 0.8% | 16.8% | 1,40,949.13 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -4.1% | 15.8% | 19,049.25 |