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Fund of Funds (Domestic)📊 NIFTY 50 TRI(SEBI default)

Union Diversified Equity All Cap Active FoF · Regular · Growth

Union Mutual Fund

NAV

₹10.6318

as of 31 Jul 2026

Expense Ratio

1.48%

AUM

₹186 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+6.32%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+15.97%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:NIFTY 50 TRI

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 50 TRI ✓
Launch Date01 Sept 2025
AMFI Code153822
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if redeemed or switched out on or before completion of 1-year from the date of allotment of units. Nil if redeemed after 1 year

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Union Diversified Equity All Cap Active FoF · Regular · Growth 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 · Growth 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 ₹186 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. 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
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