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Union Diversified Equity All Cap Active FOF - Dir (G)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹9.97
1 day change
Returns since inception
1.32%
CAGR
AUM (Fund size)
₹168 Cr
NAV: ₹ 9.97
as on May 18, 2026
Union Diversified Equity All Cap Active FOF - Dir (G)

Union Diversified Equity All Cap Active FOF - Dir (G) Overview

AUM (Fund size) ₹ 168 Cr
Expense ratio 0.52 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 8 m since Sep 01, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Union Multicap Fund - Direct (G) 56.04%
Union Small Cap Fund - Direct (G) 15.29%
Union Midcap Fund - Direct (G) 12.24%
Union Large & Midcap Fund - Direct (G) 10.02%
Union Largecap Fund - Direct (G) 5.00%
TREPS 1.56%

Peer Comparison

Fund Name 1Y 3Y 5Y
Union Diversified Equity All Cap Active FOF - Dir (G) N/A N/A N/A

Scheme Information

Union Diversified Equity All Cap Active FOF - Dir (G) was launched on 01/09/2025. The fund manages ₹168 Cr in assets. Its current expense ratio is 0.52%.

Fund Manager: Gaurav Chopra

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FAQs on Union Diversified Equity All Cap Active FOF - Dir (G)

The current expense ratio of Union Diversified Equity All Cap Active FOF - Dir (G) is 0.52%.

The AUM of Union Diversified Equity All Cap Active FOF - Dir (G) is ₹168 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Diversified Equity All Cap Active FOF - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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