Fund of Funds (Domestic)regularidcw

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

Q: What is the latest NAV of Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option?

The latest NAV of Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option is ₹₹9.6562 as of 10 Apr 2026.

Q: How to invest in Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option?

You can invest in Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Union Mutual Fund

₹9.6562

₹0.16 (+1.68%)

NAV as of 10 Apr 2026

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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

Optionidcw

Min SIP₹100

Min Lumpsum₹1,000

Launch Date24 Sept 2025

AMFI Code153823

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW 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 - IDCW Option is a Fund of Funds (Domestic) mutual fund offered by Union Mutual Fund. The fund has been operational for over 0 years.

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