Union Diversified Equity All Cap Active FoF Regular-Growth
Equity
Flexi Cap
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹196 Cr
Created on
1 Sep 2025
Fund Ranking
#
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
11.6%
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
9.2%
Category Return
6 Month
5.1%
1 Year
4.8%
3 Year (CAGR)
11.7%
All Time (CAGR)
15.3%
Asset Allocation
Equity
96.9%
Other
3.0%
Top 5 Holdings
Top 5 Sectors
Others
1.43%
Others
-0.23%
Union Multicap Direct-G
55.96%
Union Small Cap Direct-G
16.24%
Union Midcap Direct-G
12.15%
Fund Information
Expense Ratio
1.46%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Gaurav Chopra
Sep 2025 - Present
Pratik Dharmshi
Sep 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.