MF
MFGenie.ai
Fund of Funds (Domestic)regulargrowth

Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Union Mutual Fund

₹9.6562

0.16 (+1.68%)

NAV as of 10 Apr 2026

IDCW NAV: ₹9.6562

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.73%
1 Month-10.15%
3 Months-9.54%
6 Months-7.73%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2025)-9.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Sept 2025)-27.14%

Fund Details

Fund HouseUnion Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹188 Cr
Expense Ratio1.48%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date24 Sept 2025
AMFI Code153822

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option by Union Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option is a Fund of Funds (Domestic) mutual fund offered by Union Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹188 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.48%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations