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)
: 204.77
Union Diversified Equity All Cap Active FOF Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.9105
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 | 2.12 | -1.77 | 3.01 | 18.59 | 9.1 | - | - | 9.1 |
| Category Avg | 1.16 | -1.48 | 1.31 | 12.69 | 8.69 | 17.81 | 11.6 | 10.21 |
| Category Best | 20.51 | 40.78 | 43.12 | 66.73 | 68.26 | 57.23 | 35.65 | 35.77 |
| Category Worst | -4.84 | -6.65 | -10.95 | -3.88 | -23.32 | 6.7 | 2.45 | -6.81 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
