Union Diversified Equity All Cap Active FOF Fund
Get the latest NAV of Union Diversified Equity All Cap Active FOF Fund. 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.
₹9.16
1D
NAV as on 13 Mar 2026
/per year
Since Inception
▲▼
61 people have invested ₹ 85K in Union Diversified Equity All Cap Active FOF Fund in the last three months
Union Diversified Equity All Cap Active FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Union Diversified Equity All Cap Active FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
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Union Diversified Equity All Cap Active FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Diversified Equity All Cap Active FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Union Diversified Equity All Cap Active FOF Fund Holdings Details
as on (28-Feb-26)
Union Diversified Equity All Cap Active FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | BSE 500 TRI |
| AUM | ₹188 Cr |
| Inception Date | 22 September, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Union Diversified Equity All Cap Active FOF Fund
Union Diversified Equity All Cap Active FOF Fund is a hybrid fund. This fund was started on 22 September, 2025. The fund is managed by Pratik Dharmshi, Gaurav Chopra. This fund gives you the benefit of diversification.
Key Parameters
- Union Diversified Equity All Cap Active FOF Fund has ₹188 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Union Diversified Equity All Cap Active FOF Fund has given a CAGR return of -8.39% since inception.
Holdings
Union Diversified Equity All Cap Active FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Communication, Energy, Real Estate, Consumer Defensive, Utilities, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Diversified Equity All Cap Active FOF Fund
The objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Diversified Equity All Cap Active FOF Fund has no lock in period.
Fund Manager
Pratik Dharmshi
Fund Manager of Union Diversified Equity All Cap Active FOF Fund, since 22 September 2025
Gaurav Chopra
Fund Manager of Union Diversified Equity All Cap Active FOF Fund, since 22 September 2025
Frequently Asked Questions for Union Diversified Equity All Cap Active FOF Fund
How do I invest in Union Diversified Equity All Cap Active FOF Fund?
- Download the INDmoney app.
- Search for ‘Union Diversified Equity All Cap Active FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.