NAV on (09 Oct 2026 )
₹10.54 ▲
(+0.96%)
Fund Size
₹204.77 Crores
1Y Returns
6.68 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
September 1, 2025
Fund Manager
Mr. Gaurav Chopra
Initial Price
10
AUM Fund
204.77 Cr
Min investment
Rs 1000
Expense Ratio
0.51%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
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.
1 Month
-4.25%
6 Months
+10.34%
1 Year
+6.68%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.67% | 111.03% | ₹4593.76 | |
| 25.40% | 0.00% | ₹1154.95 | |
| 25.40% | 0.00% | ₹1154.95 | |
| 25.27% | 0.00% | ₹1154.95 | |
| 25.27% | 0.00% | ₹1154.95 |
Q: What is the current NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW?
A: The latest NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW is ₹ 10.54 as on 09 Oct 2026.
Q: What type of mutual fund is Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW?
A: Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW?
A: The expense ratio of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW is 0.51%, which impacts overall returns.
Q: Who manages Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW?
A: Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW is managed by Mr. Gaurav Chopra, who oversees investment strategy and portfolio decisions.
Q: Is Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW a good investment?
A: Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW?
A: The exit load of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW 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., applicable if redeemed within the specified period.
Q: How is Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
