Mutual Fund Details
NAV
₹10.0706
as on 27 Oct 2025, 11:11 PM
₹0.0717(0.72%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,04,126
₹1,04,224
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,224
Profit (absolute return)
4.22%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.22%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Diversified Equity All Cap Active FoF Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹196.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.48%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2025
Financial
19.95%
₹39.17 Cr
Capital Goods
17.53%
₹34.41 Cr
Services
10.72%
₹21.06 Cr
Automobile
10.08%
₹19.80 Cr
Healthcare
6.92%
₹13.58 Cr
Others
34.80%
₹68.33 Cr
View All
View All
This fund's returns:
4.22%Return Duration
1 Month
Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.28%
6.80%
1M Returns
6.80
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
2.28%
6.80%
1M Returns
6.80
Axis Nifty500 Momentum 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.28%
6.80%
1M Returns
6.80
About Union Diversified Equity All Cap Active FoF Direct - Growth
Union Diversified Equity All Cap Active FoF Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹196.36 Crores and the latest NAV decalared is ₹10.071 as on 28 Oct 2025 at 9:57 pm.
Union Diversified Equity All Cap Active FoF Direct - Growth scheme return performance is 2.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹196.36 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹22,908.50 Cr
AUM
102
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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