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Mutual fundsSIF

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.8842 ▲ 0.45%
Union Mutual Fund
Fund size₹199 crJuly - September 2026
1-month range₹10.07 – 10.88
1 year+9.45%rank 24 of 75
Expense ratio0.57%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkThe "Index" viz. “BSE 500 Index”, is a product of Asia Index Private Limited (AIPL), a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by Union Asset Management Company Private Limited. BSE® and SENSEX® are registered trademarks of BSE Limited; and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by Union Asset Management Company Private Limited. BSE, AIPL or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index. Please refer the Scheme Information Document for more details.
Launched22 Sept 2025
Fund houseUnion Mutual Fund
Fund managersFM 1 -Mr. Gaurav Chopra FM 2- Mr.Pratik Dharmshi

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.18%avg 2.4%
1 month
+2.20%avg -1.1%
3 months
-0.59%avg -4.3%
6 months
+5.51%avg -3.4%
This year
+9.29%avg -0.1%
1 year
+9.45%avg 8.0% · #24/75

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+4.0+0.2-1.0
2026-2.6+2.6-10.1+11.5+2.1+3.6+1.6+4.2-5.1-2.4+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held07 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity85.1%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 85.3%Cash & others 14.7%Short -0.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.2%-0.3%+0.16
Derivatives (long)85.3%0.0%+85.30
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others14.7%100.0%-85.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.18%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
Union Multicap Fund - Direct Plan - Growth Option
INF582M01IO7		Mutual Fund55.01%
Union Large & Midcap Fund - Direct Plan - Growth Option
INF582M01GA0		Mutual Fund14.01%
Union Small Cap Fund - Direct Plan - Growth
INF582M01BU9		Mutual Fund13.06%
Union Midcap Fund - Direct Plan - Growth Option
INF582M01GI3		Mutual Fund10.12%
Union Largecap Fund - Direct Plan - Growth Option
INF582M01CU7		Mutual Fund6.16%
TREPS–1.82%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-12.08%3 Nov 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Sept 2025).

Where it can invest (limits from the scheme document)

Units of Equity Funds#
90–100%
Units of Debt & Money Market Funds#
0–10%
Money Market Instruments and Cash & Cash Equivalent
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹199 cr across all plans · this plan ₹9.90 cr
Fund houseUnion Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.57% · Regular 1.46% (6 Nov 2026)
Exit load1% 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
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153824
ISININF582M01LZ7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.8842+9.45%
Regular · Growth₹10.7685+8.44%
Regular · IDCW₹10.7685+8.44%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Union Diversified Equity All Cap Active FOF+9.45%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth today?

₹10.8842 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth?

1 year: 9.45%

How does Union Diversified Equity All Cap Active FOF rank in its category?

24 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.