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)
: 196.36
Union Diversified Equity All Cap Active FOF Reg IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 9.9335
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 | -1.42 | 0.66 | - | - | - | - | - | -0.69 |
| Category Avg | -1.2 | 0.57 | 5.81 | 14.3 | 12.82 | 20.49 | 18.68 | 11.6 |
| Category Best | 0.65 | 3.47 | 18.19 | 41.24 | 72.8 | 71.11 | 34.21 | 34 |
| Category Worst | -3.82 | -20.42 | 0.23 | 1.89 | -13.63 | 8.94 | 10.08 | -9.97 |
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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