Union Diversified Equity All Cap Active FOF Dir IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Diversified Equity All Cap Active FOF Dir IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Sep-2025
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 187.84
Union Diversified Equity All Cap Active FOF Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.1028
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 IDCW- NAV Chart
Union Diversified Equity All Cap Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -8.78 | -8.7 | -7.79 | - | - | - | -8.97 |
| Category Avg | -2.38 | -7.02 | -7.02 | -4.45 | 9.36 | 17.7 | 12.01 | 5.84 |
| Category Best | 4.28 | 1.26 | 22.09 | 37.65 | 73.96 | 47.66 | 25.85 | 30.44 |
| Category Worst | -5.79 | -12.3 | -21.93 | -22.8 | -11.09 | 5.5 | 2.85 | -17.34 |
Union Diversified Equity All Cap Active FOF Dir IDCW- Latest Dividends
No Records Found
Union Diversified Equity All Cap Active FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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