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Fund Overview of Union Diversified Equity All Cap Active Fof Regular-growth
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₹167.9 CrAUM
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₹9.84NAV
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1.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Diversified Equity All Cap Active Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.85% | NA | 3.06% |
| 6 Months | -1.45% | NA | 12.13% |
Asset Allocation
equities
96.13%debt instruments
0.67%other assets or cash equivalents
3.19%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. It manages assets worth ₹167.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Diversified Equity All Cap Active Fof Regular-growth
The portfolio allocation consists of 96.13% in equities, 0.67% in debt instruments, 3.19% 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 -1.56%.
While planning financial products savvy investors also look at best sip based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 8.52% | 4.71% | 15.98% | 27.19% | 24.28% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 8.52% | 4.71% | 15.98% | 27.19% | 24.28% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 8.39% | 4.36% | 14.42% | 25.45% | 22.61% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 8.39% | 4.36% | 14.42% | 25.45% | 22.61% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.09% | -2.69% | 2.24% | 20.21% | 22.49% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.09% | -2.69% | 2.24% | 20.21% | 22.49% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.01% | -2.93% | 1.21% | 18.88% | 21.03% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.01% | -2.93% | 1.21% | 18.88% | 21.03% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 4.93% | -3.06% | 2.54% | 20.50% | 21.01% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 4.93% | -3.06% | 2.54% | 20.50% | 21.01% |
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 |
|---|---|---|---|---|---|---|
|
Union Flexi Cap Fund Direct-growth
|
₹2,079 | 7.06% | 0.29% | -4.64% | 3.07% | 15.95% |
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Union Flexi Cap Fund-growth
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₹2,079 | 6.97% | 0.02% | -5.15% | 1.95% | 14.65% |
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Union Flexi Cap Fund Direct-idcw
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₹2,079 | 7.06% | 0.29% | -4.64% | 3.07% | 15.95% |
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Union Flexi Cap Fund-idcw
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₹2,079 | 6.97% | 0.02% | -5.15% | 1.95% | 14.65% |
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Union Focused Fund Regular-growth
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₹378 | 8.14% | 5.95% | -1.46% | 7.24% | 13.80% |
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Union Focused Fund Direct-growth
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₹378 | 8.27% | 6.21% | -0.98% | 8.36% | 14.97% |
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Union Focused Fund Direct-idcw
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₹378 | 8.27% | 6.21% | -0.98% | 8.36% | 14.97% |
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Union Focused Fund Regular-idcw
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₹378 | 8.14% | 5.95% | -1.46% | 7.24% | 13.80% |
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Union Retirement Fund Regular-growth
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₹177 | 7.23% | 2.21% | -1.63% | 6.72% | 17.31% |
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Union Retirement Fund Direct-growth
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₹177 | 7.33% | 2.54% | -1.02% | 8.10% | 18.90% |
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 |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,148.89 | 20.50% | 21.01% | 17.01% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,955.51 | 19.71% | 20.22% | 16.19% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹86.89 | 20.50% | 21.01% | 17.01% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹70.66 | 19.71% | 20.22% | 16.19% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.32 | 16.88% | 14.82% | 15.05% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.07 | 15.88% | 13.81% | 13.94% |
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 | 55.71% | ₹113.21 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 55.53% | ₹109.87 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 54.99% | ₹107.97 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 54.99% | ₹107.97 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 56.34% | ₹106.94 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 55.90% | ₹105.00 Cr |
| Union Multicap Fund Direct - Growth | Unspecified | 56.04% | ₹94.07 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 | 14.75% | ₹29.97 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 Small And Midcap Fund Direct-growth | Unspecified | 14.53% | ₹28.74 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 14.92% | ₹28.02 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 14.74% | ₹27.99 Cr |
| Union Small And Midcap Fund Direct-growth | Unspecified | 15.29% | ₹25.67 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 | 12.03% | ₹24.45 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 12.04% | ₹23.83 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 11.97% | ₹23.50 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 11.97% | ₹23.50 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 12.21% | ₹23.18 Cr |
| Union Midcap Fund Direct - Growth | Unspecified | 12.19% | ₹22.89 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 Midcap Fund Direct - Growth | Unspecified | 12.24% | ₹20.54 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.00% | ₹20.32 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.03% | ₹19.84 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 Large & Midcap Fund Direct - Growth | Unspecified | 10.16% | ₹19.28 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.08% | ₹18.93 Cr |
| Union Large & Midcap Fund Direct - Growth | Unspecified | 10.02% | ₹16.82 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 | 5.09% | ₹10.33 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.05% | ₹9.99 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.02% | ₹9.86 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.02% | ₹9.86 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.14% | ₹9.75 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.05% | ₹9.49 Cr |
| Union Largecap Fund Direct - Growth | Unspecified | 5.00% | ₹8.39 Cr |
| Repo | Unspecified | 3.32% | ₹6.52 Cr |
| Repo | Unspecified | 3.32% | ₹6.52 Cr |
| Repo | Unspecified | 3.10% | ₹6.31 Cr |
| Repo | Unspecified | 2.99% | ₹5.91 Cr |
| Repo | Unspecified | 2.05% | ₹4.23 Cr |
| Repo | Unspecified | 2.05% | ₹4.23 Cr |
| Repo | Unspecified | 1.94% | ₹3.64 Cr |
| Repo | Unspecified | 1.89% | ₹3.59 Cr |
| Repo | Unspecified | 1.56% | ₹2.62 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.26 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.48% | ₹-0.91 Cr |
| Net Payables | Unspecified | -0.68% | ₹-1.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹37.82 | 27.19% | 24.28% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹37.81 | 27.19% | 24.28% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹33.96 | 25.45% | 22.61% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹33.96 | 25.45% | 22.61% | - |
| HDFC Focused Fund Direct-growth |
₹256.52 | 20.21% | 22.49% | - |
| HDFC Focused Fund Direct-idcw |
₹30.51 | 20.21% | 22.49% | - |
| HDFC Focused Fund Regular-growth |
₹224.50 | 18.88% | 21.03% | - |
| HDFC Focused Fund Regular-idcw |
₹22.83 | 18.88% | 21.03% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,148.89 | 20.50% | 21.01% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹86.89 | 20.50% | 21.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Diversified Equity All Cap Active Fof Regular-growth
What is the current AUM of Union Diversified Equity All Cap Active Fof Regular-growth?
As of Tue Mar 31, 2026, Union Diversified Equity All Cap Active Fof Regular-growth manages assets worth ₹167.9 crore
How has Union Diversified Equity All Cap Active Fof Regular-growth performed recently?
- 3 Months: 4.85%
- 6 Months: -1.45%
What is the portfolio composition of Union Diversified Equity All Cap Active Fof Regular-growth?
Equity: 96.13%, Debt: 0.67%, Others: 3.19%.
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: 33.76%, Mid Cap: 32.21%, Small Cap: 34.02%.
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 – 55.71% of the fund's portfolio
- Union Multicap Fund Direct - Growth – 55.53% of the fund's portfolio
- Union Multicap Fund Direct - Growth – 54.99% of the fund's portfolio
Which are the major sectors Union Diversified Equity All Cap Active Fof Regular-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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