Union Diversified Equity All Cap Active FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.31%
NAV: ₹10.72 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Diversified Equity All Cap Active FOF Regular-IDCW

  • ₹194.7 Cr
    AUM
  • ₹10.72
    NAV
  • 1.46%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Diversified Equity All Cap Active FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.31% NA 3.06%
6 Months 6.84% NA 12.13%
1 Year 6.53% 6.53% 0.23%
As on Thu Nov 05, 2026

Asset Allocation of Union Diversified Equity All Cap Active FOF Regular-IDCW

equities

95.35%

debt instruments

0.04%

other assets or cash equivalents

4.60%
Large Cap: 29.77%
Mid Cap: 34.02%
Small Cap: 36.21%
Other: 0.00%
Top Holdings
Union Multicap Fund Direct - Growth
55.75%
Union Multicap Fund Direct - Growth
55.75%
Union Multicap Fund Direct - Growth
55.72%
Union Multicap Fund Direct - Growth
55.71%
Union Multicap Fund Direct - Growth
55.53%
 
Top Sectors
Unspecified
879.24%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Union Diversified Equity All Cap Active FOF Regular-IDCW

Union Diversified Equity All Cap Active FOF Regular-IDCW 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 ₹194.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.46%.
The portfolio allocation consists of 95.35% in equities, 0.04% in debt instruments, 4.60% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 6.53% in the last year, a total return since inception of 6.41%.
Choosing an appropriate best sip plans has a key part for systematic investing.

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  • Pratik Dharmshi

    Fund Manager

  • Mr. Dharmshi has done B. Com & CA

    Manager Education

  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

Union Diversified Equity All Cap Active FOF Regular-IDCW Fund Details

Fund Names Union Diversified Equity All Cap Active FOF Regular-IDCW
Inception Date 22 Sep 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Diversified Equity All Cap Active FOF Regular-IDCW Fund Returns Comparison

Compare Union Diversified Equity All Cap Active FOF Regular-IDCW with other mutual funds in the same category

Union Diversified Equity All Cap Active FOF Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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-Growth increase ₹2,320 4.61% -0.75% 5.83% 1.52% 11.05%
Union Flexi Cap Fund Direct-Growth increase ₹2,320 4.71% -0.48% 6.39% 2.62% 12.29%
Union Flexi Cap Fund-IDCW increase ₹2,320 4.61% -0.75% 5.83% 1.52% 11.05%
Union Flexi Cap Fund Direct-IDCW increase ₹2,320 4.71% -0.48% 6.39% 2.62% 12.29%
Union Retirement Fund Regular-Growth increase ₹207 3.24% -3.10% 2.26% 1.63% 12.07%
Union Retirement Fund Direct-Growth increase ₹207 3.42% -2.77% 2.99% 2.93% 13.51%
Union Retirement Fund Regular-IDCW increase ₹207 3.24% -3.10% 2.26% 1.63% 12.07%
Union Retirement Fund Direct-IDCW increase ₹207 3.42% -2.77% 2.99% 2.93% 13.51%
Union Diversified Equity All Cap Active FOF Regular-Growth increase ₹195 2.67% -1.31% 6.84% 6.53% -
Union Diversified Equity All Cap Active FOF Direct-Growth increase ₹195 2.74% -1.10% 7.32% 7.53% -
View More
increase growth is based on 1-month returns of the funds

Union Diversified Equity All Cap Active FOF Regular-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Union Diversified Equity All Cap Active FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Union Multicap Fund Direct - GrowthUnspecified55.75%₹114.99 Cr
Union Multicap Fund Direct - GrowthUnspecified55.75%₹114.99 Cr
Union Multicap Fund Direct - GrowthUnspecified55.72%₹114.09 Cr
Union Multicap Fund Direct - GrowthUnspecified55.71%₹113.21 Cr
Union Multicap Fund Direct - GrowthUnspecified55.53%₹109.87 Cr
Union Multicap Fund Direct - GrowthUnspecified54.99%₹107.97 Cr
Union Multicap Fund Direct - GrowthUnspecified54.99%₹107.97 Cr
Union Multicap Fund Direct - GrowthUnspecified55.41%₹107.90 Cr
Union Multicap Fund Direct - GrowthUnspecified55.83%₹107.60 Cr
Union Multicap Fund Direct - GrowthUnspecified56.34%₹106.94 Cr
Union Multicap Fund Direct - GrowthUnspecified55.90%₹105.00 Cr
Union Multicap Fund Direct - GrowthUnspecified55.99%₹104.50 Cr
Union Multicap Fund Direct - GrowthUnspecified55.57%₹103.65 Cr
Union Multicap Fund Direct - GrowthUnspecified56.04%₹94.07 Cr
Union Small And Midcap Fund Direct-growthUnspecified16.50%₹33.79 Cr
Union Small And Midcap Fund Direct-growthUnspecified16.50%₹33.79 Cr
Union Small And Midcap Fund Direct-growthUnspecified16.50%₹33.79 Cr
Union Small And Midcap Fund Direct-growthUnspecified16.50%₹33.79 Cr
Union Small And Midcap Fund Direct-growthUnspecified16.86%₹32.83 Cr
Union Small And Midcap Fund Direct-growthUnspecified16.86%₹32.83 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Diversified Equity All Cap Active FOF Regular-IDCW

What is the current AUM of Union Diversified Equity All Cap Active FOF Regular-IDCW?

As of Wed Sep 30, 2026, Union Diversified Equity All Cap Active FOF Regular-IDCW manages assets worth ₹194.7 crore

How has Union Diversified Equity All Cap Active FOF Regular-IDCW performed recently?

  • 3 Months: -1.31%
  • 6 Months: 6.84%

What is the long-term performance of Union Diversified Equity All Cap Active FOF Regular-IDCW?

  • Since Inception: 6.41%

What is the portfolio composition of Union Diversified Equity All Cap Active FOF Regular-IDCW?

Equity: 95.35%, Debt: 0.04%, Others: 4.60%.

Who manages Union Diversified Equity All Cap Active FOF Regular-IDCW?

Union Diversified Equity All Cap Active FOF Regular-IDCW is managed by Gaurav Chopra from Union Mutual Fund.

What is the market-cap allocation of Union Diversified Equity All Cap Active FOF Regular-IDCW?

Large Cap: 29.77%, Mid Cap: 34.02%, Small Cap: 36.21%.

Which are the top companies Union Diversified Equity All Cap Active FOF Regular-IDCW 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 – 55.72% 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

Which are the major sectors Union Diversified Equity All Cap Active FOF Regular-IDCW focuses on?

  • Unspecified – 879.24% of the fund's portfolio
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