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Fund Overview of Union Diversified Equity All Cap Active Fof Regular - Growth
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₹10.06NAV
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EquityFund Category
Asset Allocation
equities
96.17%debt instruments
0.05%other assets or cash equivalents
3.78%Union Diversified Equity All Cap Active Fof Regular - Growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 22 Sep 2025, the fund aims Capital Appreciation over long term. Investment predominately in units of Equity oriented schemes. The portfolio allocation consists of 96.17% in equities, 0.05% in debt instruments, 3.78% in other assets or cash equivalents. Managed by Gaurav Chopra, it has delivered a return of 0.00% in the last year, a total return since inception of -0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Diversified Equity All Cap Active Fof Regular - Growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Flexi Cap Fund Direct-growth
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₹2,344 | 0.03% | 2.48% | 4.96% | 8.84% | 16.52% |
Union Flexi Cap Fund-growth
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₹2,344 | -0.08% | 2.19% | 4.38% | 7.65% | 15.20% |
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Union Focused Fund Regular - Growth
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₹422 | 0.04% | 1.63% | 5.07% | 6.05% | 12.68% |
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Union Focused Fund Direct - Growth
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₹422 | 0.14% | 1.91% | 5.60% | 7.15% | 13.83% |
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Union Retirement Fund Regular - Growth
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₹175 | 1.00% | 3.26% | 6.38% | 9.33% | 17.11% |
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Union Retirement Fund Direct - Growth
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₹175 | 1.08% | 3.61% | 7.09% | 10.73% | 18.77% |
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Union Children's Fund Direct - Growth
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₹73 | 0.84% | 3.06% | 6.48% | 11.36% | - |
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Union Children's Fund Regular - Growth
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₹73 | 0.71% | 2.81% | 5.96% | 10.15% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Union Multicap Fund Direct - Growth | Unspecified | 55.75% | ₹114.99 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 55.75% | ₹114.99 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 54.99% | ₹107.97 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 54.99% | ₹107.97 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 14.95% | ₹30.84 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 14.95% | ₹30.84 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 14.78% | ₹29.02 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 14.78% | ₹29.02 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 12.04% | ₹24.83 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 12.04% | ₹24.83 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 11.97% | ₹23.50 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 11.97% | ₹23.50 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.02% | ₹20.67 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.02% | ₹20.67 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.00% | ₹19.64 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.00% | ₹19.64 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.06% | ₹10.44 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.06% | ₹10.44 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.02% | ₹9.86 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.02% | ₹9.86 Cr |
| Repo | Unspecified | 3.32% | ₹6.52 Cr |
| Repo | Unspecified | 3.32% | ₹6.52 Cr |
| Repo | Unspecified | 2.05% | ₹4.23 Cr |
| Repo | Unspecified | 2.05% | ₹4.23 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.26 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Union Diversified Equity All Cap Active Fof Regular - Growth
What is the portfolio composition of Union Diversified Equity All Cap Active Fof Regular - Growth?
Equity: 96.17%, Debt: 0.05%, Others: 3.78%.
Who manages Union Diversified Equity All Cap Active Fof Regular - Growth?
Union Diversified Equity All Cap Active Fof Regular - Growth is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Diversified Equity All Cap Active Fof Regular - Growth?
Large Cap: 34.88%, Mid Cap: 33.60%, Small Cap: 31.52%.
Which are the top companies Union Diversified Equity All Cap Active Fof Regular - Growth has invested in?
- Union Multicap Fund Direct - Growth – 55.75% of the fund's portfolio
- Union Multicap Fund Direct - Growth – 55.75% of the fund's portfolio
- Union Multicap Fund Direct - Growth – 54.99% of the fund's portfolio
- Union Multicap Fund Direct - Growth – 54.99% of the fund's portfolio
- Union Small and Midcap Fund Direct-Growth – 14.95% of the fund's portfolio
Which are the major sectors Union Diversified Equity All Cap Active Fof Regular - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
