union diversified equity all cap active fof directgrowth

Union Diversified Equity All Cap Active FoF Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

Union Diversified Equity All Cap Active FoF Direct-GrowthNAV: 11.03 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹11.03-0.08%

07 Sept 2026

1 Week returns: -1.34 %

Category rank: 45/77

1 Month returns: 0.71 %

Category rank: 4/75

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹8.89

₹11.18

AUM

195.63

Expense Ratio

0.51

Inception

1758672.00

P/E

35.23

P/B

4.49

Max Drawdown

-0.12

Return 1M

0.71

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

Union Diversified Equity All Cap Active FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Pratik Dharmshi

Since: 1 Sep 2025

View details

Education

Mr. Dharmshi has done B. Com & CA

Past Experience

Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.

Funds managed (8)

1.Union Small Cap Fund9 Dec 2024 – Present

2.Union Largecap Fund1 Jul 2025 – Present

3.Union Focused Fund9 Dec 2024 – Present

4.Union Large & Midcap Fund9 Dec 2024 – Present

5.Union Midcap Fund9 Dec 2024 – Present

6.Union Retirement Fund9 Dec 2024 – Present

7.Union Business Cycle Fund9 Dec 2024 – Present

8.Union Diversified Equity All Cap Active FoF1 Sep 2025 – Present

Gaurav Chopra

Since: 1 Sep 2025

View details

Education

Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

Past Experience

Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Funds managed (9)

1.Union Small Cap Fund1 Nov 2024 – Present

2.Union Balanced Advantage Fund1 Nov 2024 – Present

3.Union Equity Savings Fund1 Nov 2024 – Present

4.Union Value Fund1 Nov 2024 – Present

5.Union Midcap Fund25 Jan 2023 – Present

6.Union Innovation & Opportunities Fund1 Nov 2024 – Present

7.Union Childrens Fund1 Nov 2024 – Present

8.Union Active Momentum Fund28 Nov 2024 – Present

9.Union Diversified Equity All Cap Active FoF1 Sep 2025 – Present

Key Scheme Details

Inception

24 Sep 2025

Expense Ratio

0.51%

AUM

₹195.63 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹1,000

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

Exit load of 1%, if redeemed within 1 year.

AMC Overview

Union Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 27,930 Cr

Equity

₹ 14,182 Cr

Debt

₹ 10,137 Cr

Hybrid

₹ 3,339 Cr

Commodities

₹ 272 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	3,299 Cr	3,292 Cr	3,237 Cr	3,483 Cr	3,543 Cr	3,524 Cr	3,518 Cr	4,161 Cr	4,447 Cr	4,571 Cr	4,801 Cr	4,458 Cr	4,785 Cr	4,719 Cr	4,751 Cr	4,783 Cr	5,035 Cr	5,302 Cr	5,584 Cr	5,903 Cr	6,086 Cr	6,708 Cr	6,716 Cr	7,316 Cr	7,712 Cr	8,054 Cr	8,241 Cr	8,687 Cr	9,171 Cr	9,327 Cr	10,129 Cr	10,513 Cr	11,001 Cr	11,246 Cr	10,815 Cr	11,030 Cr	11,632 Cr	10,797 Cr	9,902 Cr	10,763 Cr	11,042 Cr	11,606 Cr	12,141 Cr	11,997 Cr	11,905 Cr	12,242 Cr	12,729 Cr	12,719 Cr	12,916 Cr	12,518 Cr	12,784 Cr	11,505 Cr	12,947 Cr	13,246 Cr	13,860 Cr	14,182 Cr
hybrid	2,617 Cr	2,618 Cr	2,605 Cr	2,658 Cr	2,646 Cr	2,624 Cr	2,649 Cr	2,763 Cr	2,752 Cr	2,702 Cr	2,731 Cr	2,707 Cr	2,569 Cr	2,507 Cr	2,478 Cr	2,448 Cr	2,462 Cr	2,478 Cr	2,503 Cr	2,522 Cr	2,454 Cr	2,464 Cr	2,411 Cr	2,487 Cr	2,622 Cr	2,640 Cr	2,651 Cr	2,635 Cr	2,663 Cr	2,682 Cr	2,782 Cr	2,788 Cr	2,585 Cr	3,449 Cr	3,333 Cr	3,336 Cr	3,287 Cr	3,195 Cr	3,047 Cr	3,216 Cr	3,250 Cr	3,221 Cr	3,337 Cr	3,266 Cr	3,233 Cr	3,213 Cr	3,297 Cr	3,291 Cr	3,290 Cr	3,326 Cr	3,391 Cr	3,111 Cr	3,293 Cr	3,273 Cr	3,339 Cr	3,339 Cr
debt	2,436 Cr	2,379 Cr	1,896 Cr	1,693 Cr	1,984 Cr	1,951 Cr	2,053 Cr	2,158 Cr	2,553 Cr	2,152 Cr	2,380 Cr	2,576 Cr	2,490 Cr	2,763 Cr	2,767 Cr	2,431 Cr	2,668 Cr	3,356 Cr	3,265 Cr	3,822 Cr	4,293 Cr	3,741 Cr	4,229 Cr	3,837 Cr	3,295 Cr	3,752 Cr	3,915 Cr	3,242 Cr	3,592 Cr	4,188 Cr	3,966 Cr	5,502 Cr	6,170 Cr	4,496 Cr	6,514 Cr	5,285 Cr	4,865 Cr	6,314 Cr	6,539 Cr	4,722 Cr	6,420 Cr	6,114 Cr	4,927 Cr	7,228 Cr	8,470 Cr	7,290 Cr	9,164 Cr	10,339 Cr	8,352 Cr	10,038 Cr	10,639 Cr	8,511 Cr	10,808 Cr	11,893 Cr	9,101 Cr	10,137 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61 Cr	136 Cr	139 Cr	145 Cr	137 Cr	141 Cr	148 Cr	163 Cr	182 Cr	192 Cr	201 Cr	261 Cr	264 Cr	312 Cr	315 Cr	328 Cr	279 Cr	272 Cr
Total	8,353 Cr	8,289 Cr	7,738 Cr	7,834 Cr	8,173 Cr	8,099 Cr	8,220 Cr	9,083 Cr	9,752 Cr	9,425 Cr	9,912 Cr	9,741 Cr	9,844 Cr	9,989 Cr	9,996 Cr	9,662 Cr	10,165 Cr	11,136 Cr	11,352 Cr	12,247 Cr	12,833 Cr	12,913 Cr	13,356 Cr	13,640 Cr	13,630 Cr	14,447 Cr	14,808 Cr	14,564 Cr	15,426 Cr	16,197 Cr	16,877 Cr	18,804 Cr	19,756 Cr	19,191 Cr	20,662 Cr	19,651 Cr	19,784 Cr	20,306 Cr	19,549 Cr	18,837 Cr	20,851 Cr	21,086 Cr	20,541 Cr	22,632 Cr	23,755 Cr	22,908 Cr	25,372 Cr	26,541 Cr	24,759 Cr	26,143 Cr	27,079 Cr	23,439 Cr	27,363 Cr	28,740 Cr	26,579 Cr	27,930 Cr

AMC Details

AMC

Union Mutual Fund

CEO

Rajkamal Tiwari(Chief Executive Officer)

CIO

Harshad Patwardhan(Chief Investment Officer)

Trustee

Union Trustee Company Pvt.Ltd.

Phone

(022) 6748 3300

investorcare@unionmf.com

Website

https://www.unionmf.com

Address

Unit 503, 5th Floor,, Leela Business Park, Andheri Kurla Road,, Andheri (East), Mumbai

Frequently Asked Questions

What is the current NAV of Union Diversified Equity All Cap Active FoF Direct-Growth?

The current NAV of Union Diversified Equity All Cap Active FoF Direct-Growth is ₹11.03 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Union Diversified Equity All Cap Active FoF Direct-Growth?

The AUM (Assets Under Management) of Union Diversified Equity All Cap Active FoF Direct-Growth is ₹195.63 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Union Diversified Equity All Cap Active FoF Direct-Growth?

The expense ratio of Union Diversified Equity All Cap Active FoF Direct-Growth is 0.51% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Union Diversified Equity All Cap Active FoF Direct-Growth?

Union Diversified Equity All Cap Active FoF Direct-Growth is managed by Pratik Dharmshi, Gaurav Chopra. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Union Diversified Equity All Cap Active FoF Direct-Growth?

The benchmark of Union Diversified Equity All Cap Active FoF Direct-Growth is BSE 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Union Diversified Equity All Cap Active FoF Direct-Growth launched?

Union Diversified Equity All Cap Active FoF Direct-Growth was launched on 24 Sep 2025. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Union Diversified Equity All Cap Active FoF Direct-Growth?

The minimum investment in Union Diversified Equity All Cap Active FoF Direct-Growth is ₹1,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Union Diversified Equity All Cap Active FoF Direct-Growth?

Union Diversified Equity All Cap Active FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 1 year.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Union Diversified Equity All Cap Active FoF Direct-Growth belong to?

Union Diversified Equity All Cap Active FoF Direct-Growth belongs to the Equity: Flexi Cap category. You can view other funds in this category.

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Jul 31, 2026

equity

3,299 Cr

3,292 Cr

3,237 Cr

3,483 Cr

3,543 Cr

3,524 Cr

3,518 Cr

4,161 Cr

4,447 Cr

4,571 Cr

4,801 Cr

4,458 Cr

4,785 Cr

4,719 Cr

4,751 Cr

4,783 Cr

5,035 Cr

5,302 Cr

5,584 Cr

5,903 Cr

6,086 Cr

6,708 Cr

6,716 Cr

7,316 Cr

7,712 Cr

8,054 Cr

8,241 Cr

8,687 Cr

9,171 Cr

9,327 Cr

10,129 Cr

10,513 Cr

11,001 Cr

11,246 Cr

10,815 Cr

11,030 Cr

11,632 Cr

10,797 Cr

9,902 Cr

10,763 Cr

11,042 Cr

11,606 Cr

12,141 Cr

11,997 Cr

11,905 Cr

12,242 Cr

12,729 Cr

12,719 Cr

12,916 Cr

12,518 Cr

12,784 Cr

11,505 Cr

12,947 Cr

13,246 Cr

13,860 Cr

14,182 Cr

hybrid

2,617 Cr

2,618 Cr

2,605 Cr

2,658 Cr

2,646 Cr

2,624 Cr

2,649 Cr

2,763 Cr

2,752 Cr

2,702 Cr

2,731 Cr

2,707 Cr

2,569 Cr

2,507 Cr

2,478 Cr

2,448 Cr

2,462 Cr

2,478 Cr

2,503 Cr

2,522 Cr

2,454 Cr

2,464 Cr

2,411 Cr

2,487 Cr

2,622 Cr

2,640 Cr

2,651 Cr

2,635 Cr

2,663 Cr

2,682 Cr

2,782 Cr

2,788 Cr

2,585 Cr

3,449 Cr

3,333 Cr

3,336 Cr

3,287 Cr

3,195 Cr

3,047 Cr

3,216 Cr

3,250 Cr

3,221 Cr

3,337 Cr

3,266 Cr

3,233 Cr

3,213 Cr

3,297 Cr

3,291 Cr

3,290 Cr

3,326 Cr

3,391 Cr

3,111 Cr

3,293 Cr

3,273 Cr

3,339 Cr

debt

2,436 Cr

2,379 Cr

1,896 Cr

1,693 Cr

1,984 Cr

1,951 Cr

2,053 Cr

2,158 Cr

2,553 Cr

2,152 Cr

2,380 Cr

2,576 Cr

2,490 Cr

2,763 Cr

2,767 Cr

2,431 Cr

2,668 Cr

3,356 Cr

3,265 Cr

3,822 Cr

4,293 Cr

3,741 Cr

4,229 Cr

3,837 Cr

3,295 Cr

3,752 Cr

3,915 Cr

3,242 Cr

3,592 Cr

4,188 Cr

3,966 Cr

5,502 Cr

6,170 Cr

4,496 Cr

6,514 Cr

5,285 Cr

4,865 Cr

6,314 Cr

6,539 Cr

4,722 Cr

6,420 Cr

6,114 Cr

4,927 Cr

7,228 Cr

8,470 Cr

7,290 Cr

9,164 Cr

10,339 Cr

8,352 Cr

10,038 Cr

10,639 Cr

8,511 Cr

10,808 Cr

11,893 Cr

9,101 Cr

10,137 Cr

commodities

61 Cr

136 Cr

139 Cr

145 Cr

137 Cr

141 Cr

148 Cr

163 Cr

182 Cr

192 Cr

201 Cr

261 Cr

264 Cr

312 Cr

315 Cr

328 Cr

279 Cr

272 Cr

Total

8,353 Cr

8,289 Cr

7,738 Cr

7,834 Cr

8,173 Cr

8,099 Cr

8,220 Cr

9,083 Cr

9,752 Cr

9,425 Cr

9,912 Cr

9,741 Cr

9,844 Cr

9,989 Cr

9,996 Cr

9,662 Cr

10,165 Cr

11,136 Cr

11,352 Cr

12,247 Cr

12,833 Cr

12,913 Cr

13,356 Cr

13,640 Cr

13,630 Cr

14,447 Cr

14,808 Cr

14,564 Cr

15,426 Cr

16,197 Cr

16,877 Cr

18,804 Cr

19,756 Cr

19,191 Cr

20,662 Cr

19,651 Cr

19,784 Cr

20,306 Cr

19,549 Cr

18,837 Cr

20,851 Cr

21,086 Cr

20,541 Cr

22,632 Cr

23,755 Cr

22,908 Cr

25,372 Cr

26,541 Cr

24,759 Cr

26,143 Cr

27,079 Cr

23,439 Cr

27,363 Cr

28,740 Cr

26,579 Cr

27,930 Cr