Union Diversified Equity All Cap Active FOF Fund Direct Growth

Union Diversified Equity All Cap Active FOF Fund Direct Growth

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

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Income Plus Arbitrage FoF Fund Direct Growth
1/13
1,240Cr
0.04%
8%
7.49%
--
--
--
--
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/13
1,481Cr
0.05%
8.23%
7.92%
--
--
--
--
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/13
1,539Cr
0.07%
-0.21%
13.54%
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--
--
--
--
HDFC Multi Asset Active FoF Fund Direct Growth
4/13
4,435Cr
0.1%
8.23%
16.89%
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--
--
--
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Union Diversified Equity All Cap Active FOF Fund Direct Growth Overview

NAV Price₹ 10
Launch Date01 September 2025
End Date15 September 2025
Allotment Date22 September 2025
Exit Load
1.0%
Benchmark
BSE 500 TRI
Min Lumpsum/SIP₹1000/--
Risk
Risk meter
pointer
Very High Risk

About Union Diversified Equity All Cap Active FOF Fund

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

Pratik Dharmshi

Fund Manager of Union Diversified Equity All Cap Active FOF Fund Direct Growth, since 22 September 2025

Gaurav Chopra

Fund Manager of Union Diversified Equity All Cap Active FOF Fund Direct Growth, since 22 September 2025

Learn more about Union Mutual Fund

Frequently Asked Questions for Union Diversified Equity All Cap Active FOF Fund Direct Growth

What is the start date of Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) start date: 2025-09-01.

What is the close date of Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) close date: 2025-09-15.

What is the unit value (NAV) Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Union Diversified Equity All Cap Active FOF Fund Direct Growth as per NFO filings?

Pratik Dharmshi ,Gaurav Chopra is the Fund Manager of Union Diversified Equity All Cap Active FOF Fund Direct Growth as per NFO filings?

What is the allotment date of the Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer)?

Union Diversified Equity All Cap Active FOF Fund Direct Growth NFO (new fund offer) allotment date: 2025-09-22