Union Diversified Equity All Cap Active FOF
Union Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
10.4024
1-day change
-0.95%
1Y return
6.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 Sep 2025 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Diversified equity FoF” median (8)
| Period | Scheme | Category median | Diversified equity FoF median |
|---|---|---|---|
| 1 month | -5.3% | -3.7% | -5.3% |
| 3 months | -1.1% | -1.1% | -4.2% |
| 6 months | 14.8% | 3.0% | 5.9% |
| Year to date | 4.8% | 1.8% | -6.4% |
| 1 year | 6.9% | 4.9% | -2.0% |
| 3 years (CAGR) | n/a | 12.3% | 12.5% |
| 5 years (CAGR) | n/a | 9.8% | 12.4% |
| 7 years (CAGR) | n/a | 13.3% | 15.2% |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 5.3% | – | – |
“Diversified equity FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.4% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −6.1% | −8.3% |
| Recovery time of worst fall | 44 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.46% a year and the Direct plan's 0.57%, a gap of 0.89%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹21,69,979.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Gaurav Chopra | Co-manage | 22 Sep 2025 |
| Pratik Dharmshi | Co-manage | 22 Sep 2025 |
Objective: 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
Stated asset allocation: Units of Equity Funds#: 90%-100%,Units of Debt & Money Market Funds#: 0%-10%,Money Market Instruments and Cash & Cash Equivalent: 0%-5%,#The Scheme will invest predominantly in the existing or prospective schemes of Union Mutual Fund / third party domestic mutual funds that invests in equity and equity related instruments, debt, money market instruments, etc. depending upon the asset allocation pattern, investment objective and risk profile of the respective schemes. The current indicative list of the Underlying schemes of Union Mutual Fund that may be considered for investments by the Scheme are as below: 1. Union Flexi Cap Fund 2. Union Multi Cap Fund 3. Union Midcap Fund 4. Union…
Benchmark (tier 1): The "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.
Exit load: 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
Minimum application: ₹1,000
Allotment date: 22 Sep 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.46% | 0.59% |
| AUM, whole scheme (₹ crore) | 195 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 8.9% | -2.3% TRI |
Official benchmark: BSE 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,636 | 7.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Union Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 153822
ISIN: INF582M01LV6
First NAV in MFIC data: 24 Sep 2025
History: 1.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Union Diversified Equity All Cap Active FOF
- What is the latest NAV of Union Diversified Equity All Cap Active FOF?
- The NAV of the Regular plan (growth option) was ₹10.4024 on 1 Oct 2026, as published by AMFI.
- Which category is Union Diversified Equity All Cap Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Union Diversified Equity All Cap Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 12.4%.
- What is the expense ratio (TER) of Union Diversified Equity All Cap Active FOF?
- The total expense ratio of the Regular plan is 1.46% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Union Diversified Equity All Cap Active FOF?
- Assets under management of the whole scheme were ₹195 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Union Diversified Equity All Cap Active FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Union Diversified Equity All Cap Active FOF?
- According to its Scheme Summary Document, Union Diversified Equity All Cap Active FOF is managed by Gaurav Chopra (since 22 Sep 2025), Pratik Dharmshi (since 22 Sep 2025).
- What is the exit load of Union Diversified Equity All Cap Active FOF?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Union Diversified Equity All Cap Active FOF?
- The minimum application amount is ₹1,000. SIP details: SIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP ,STP - Rs. 100 for all frequencies ,SWP - Rs. 1000 for all frequencies.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.9% and the Regular plan's by 6.9%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.