Union Diversified Equity All Cap Active FOF Reg IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Diversified Equity All Cap Active FOF Reg 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)
: 189.82
Union Diversified Equity All Cap Active FOF Reg IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.6448
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 Reg IDCW- NAV Chart
Union Diversified Equity All Cap Active FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.62 | -1.43 | -2.62 | - | - | - | - | -3.55 |
| Category Avg | -2.08 | -1.58 | -2.13 | 2.86 | 17.8 | 18.92 | 13.31 | 8.95 |
| Category Best | 5.29 | 13.24 | 26.58 | 48.55 | 87.13 | 52.51 | 26.76 | 30.92 |
| Category Worst | -6.65 | -12.99 | -21.11 | -22.25 | -8.83 | 5.85 | 2.26 | -15.86 |
Union Diversified Equity All Cap Active FOF Reg IDCW- Latest Dividends
No Records Found
Union Diversified Equity All Cap Active FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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