Overview
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₹10.81
▲ 0.02
(0.16%)
Funds in the same category by AUM
You can invest in Union Diversified Equity All Cap Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Diversified Equity All Cap Active FOF - Dir (G) is ₹10.81.
Union Diversified Equity All Cap Active FOF - Dir (G) manages assets worth ₹204.77 Cr.
The expense ratio of Union Diversified Equity All Cap Active FOF - Dir (G) is 0.51%.
The exit load applicable on Union Diversified Equity All Cap Active FOF - Dir (G) is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units..
As per the riskometer, Union Diversified Equity All Cap Active FOF - Dir (G) carries Very High risk.
Union Diversified Equity All Cap Active FOF - Dir (G) is managed by Union Mutual Fund.
Union Diversified Equity All Cap Active FOF - Dir (G) belongs to the FoFs Domestic category.
Union Diversified Equity All Cap Active FOF - Dir (G) is benchmarked against the BSE 500 TRI.
Union Diversified Equity All Cap Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Diversified Equity All Cap Active FOF - Dir (G) was launched on 22 Sept 2025.
After the initial investment, you can invest in Union Diversified Equity All Cap Active FOF - Dir (G) in further multiples of ₹1,000.
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.
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.
22 Sept 2025
₹204.77 Cr
₹10.81
₹100
₹1,000
Very High
0.51%
20.45
0.94
0.68
5.28
0.79
0.04
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM