- AMC
- Union Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF582M01MA8
Union Diversified Equity All Cap Active FOF
₹10.4899
−₹0.0771 (−0.73%)
NAV · Direct · IDCW ·
Union Diversified Equity All Cap Active FOF's Direct IDCW NAV was ₹10.4899 on 19 Oct 2026, down 0.73% on the day. Its 1-year return is 5.13%.
- Expense ratio
- 0.51%
- Fund size
- ₹198.72 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.8892 to ₹11.1764.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.51% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 Index
- Launched
- 1 Sep 2025
- Fund managers
- Gaurav Chopra, Pratik Dharmshi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01LZ7 | ₹10.4899 | −0.73% | 0.51% | +5.13% |
| Regular · Growth | INF582M01LV6 | ₹10.3825 | −0.74% | 1.46% | +4.13% |
| Direct · IDCW | INF582M01MA8 | ₹10.4899 | −0.73% | 0.51% | +5.13% |
| Regular · IDCW | INF582M01LW4 | ₹10.3825 | −0.74% | 1.46% | +4.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Diversified Equity All Cap Active FOF is an open-ended mutual fund from Union Mutual Fund, in the FoF Domestic category. It began on 1 Sep 2025. It is benchmarked to the BSE 500 Index. The fund manages ₹198.72 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.51%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Diversified Equity All Cap Active FOF?
The NAV of Union Diversified Equity All Cap Active FOF (Direct · IDCW) was ₹10.4899 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does Union Diversified Equity All Cap Active FOF have?
Union Diversified Equity All Cap Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Diversified Equity All Cap Active FOF?
The Direct · IDCW plan of Union Diversified Equity All Cap Active FOF has an expense ratio of 0.51%.
What is the fund size (AUM) of Union Diversified Equity All Cap Active FOF?
Union Diversified Equity All Cap Active FOF manages ₹198.72 Cr across all plans as of 1 Oct 2026.
What returns has Union Diversified Equity All Cap Active FOF delivered?
Union Diversified Equity All Cap Active FOF returned +5.13% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Diversified Equity All Cap Active FOF?
Union Diversified Equity All Cap Active FOF: 1% if redeemed within 1 year from allotment; nil thereafter.
What is the minimum investment and SIP amount for Union Diversified Equity All Cap Active FOF?
The minimum first investment in Union Diversified Equity All Cap Active FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available: Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, multiples of Re. 1).
How risky is Union Diversified Equity All Cap Active FOF?
Union Diversified Equity All Cap Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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