Get the latest NAV of Union Diversified Equity All Cap Active FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 30 Aug 2025
NAV Price | ₹ 10 |
Launch Date | 01 September 2025 |
End Date | 15 September 2025 |
Allotment Date | 22 September 2025 |
Exit Load | 1.0% |
Benchmark | BSE 500 TRI |
Min Lumpsum/SIP | ₹1000/-- |
Risk | Very High Risk |
Union Diversified Equity All Cap Active FOF Fund Direct Growth is a hybrid new fund offer (NFO) launched by Union Asset Management Co. Pvt. Ltd.. The investors can apply to the NFO from 01 September 2025 to 15 September 2025. As per the SEBI defined riskometer, the Union Diversified Equity All Cap Active FOF Fund Direct Growth is rated Very High Risk. Union Diversified Equity All Cap Active FOF Fund Direct Growth has defined its benchmark as BSE 500 TRI.
Fund Manager of Union Diversified Equity All Cap Active FOF Fund Direct Growth, since 22 September 2025
Fund Manager of Union Diversified Equity All Cap Active FOF Fund Direct Growth, since 22 September 2025
3Y CAGR
▲ 14.04
5Y CAGR
▲ 11.49
5Y CAGR
▲ 8.53
5Y CAGR
▲ 6.01