Union Diversified Equity All Cap Active FOF Dir G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Diversified Equity All Cap Active FOF Dir G
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Sep-2025
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 167.88
Union Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.6671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Diversified Equity All Cap Active FOF Dir G- NAV Chart
Union Diversified Equity All Cap Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.56 | 5.51 | -0.87 | -2.43 | - | - | - | -3.32 |
| Category Avg | 4.55 | 2.47 | -1.84 | -0.16 | 21.76 | 18.45 | 12.7 | 8.41 |
| Category Best | 8.52 | 16.19 | 20.43 | 41.95 | 84.96 | 49.28 | 28.87 | 30.4 |
| Category Worst | -2.2 | -4.24 | -17.33 | -22.86 | -1.45 | 5.28 | 2.32 | -14.15 |
Union Diversified Equity All Cap Active FOF Dir G- Latest Dividends
No Records Found
Union Diversified Equity All Cap Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
