What is the current price / NAV of Union Diversified Equity All Cap Active FOF?
The current NAV of Union Diversified Equity All Cap Active FOF is ₹9.93, as of 4th December 2025.What are the top 5 sectoral holdings of Union Diversified Equity All Cap Active FOF?
The top sectors Union Diversified Equity All Cap Active FOF has invested in are as follows:- Others | 97.95%
- Miscellaneous | 2.05%
What are the top 5 holdings of Union Diversified Equity All Cap Active FOF?
The top 5 holdings for Union Diversified Equity All Cap Active FOF are as follows:- Union Multicap Fund - Direct Plan - Growth | 55.75%
- Union Small Cap Fund - Direct Plan - Growth | 14.95%
- Union Midcap Fund - Direct Plan - Growth | 12.04%
- Union Large & Midcap Fund - Direct Plan - Growth | 10.02%
- Union Largecap Fund - Direct Plan - Growth | 5.06%
What is the asset allocation of Union Diversified Equity All Cap Active FOF?
The asset allocation for Union Diversified Equity All Cap Active FOF is as follows:- Mutual Funds | 97.82%
- Cash & Equivalents | 2.18%
What is the AUM of Union Diversified Equity All Cap Active FOF?
The AUM (i.e. assets under management) of Union Diversified Equity All Cap Active FOF is ₹206.26 Cr as of 4th December 2025.What is the expense ratio of Union Diversified Equity All Cap Active FOF?
The expense ratio of Union Diversified Equity All Cap Active FOF Plan is 0.46 as of 4th December 2025.What is the volatility or standard deviation of Union Diversified Equity All Cap Active FOF?
The volatility or standard deviation for the Union Diversified Equity All Cap Active FOF is 9.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Diversified Equity All Cap Active FOF?
The Sharpe ratio for the Union Diversified Equity All Cap Active FOF is -0.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Diversified Equity All Cap Active FOF?
The Sortino Ratio for the Union Diversified Equity All Cap Active FOF is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Union Diversified Equity All Cap Active FOF Direct Growth
Growth
9.930.34% (-0.03)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
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Union Diversified Equity All Cap Active FOF Performance & Key Metrics
Union Diversified Equity All Cap Active FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | — | -0.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.29 |
Union Diversified Equity All Cap Active FOF Scheme InfoUnion Diversified Equity All Cap Active FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Union Diversified Equity All Cap Active FOF Peers
Union Diversified Equity All Cap Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Diversified Equity All Cap Active FOF | — | — | — |
| ICICI Pru Thematic Advantage Fund | 9.22% | 19.58% | 16.41% |
| HDFC Diversified Equity All Cap Active FOF | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF | 4.53% | 14.75% | 20.02% |
Union Diversified Equity All Cap Active FOF Returns Comparison
Compare Union Diversified Equity All Cap Active FOF with any MF, ETF, stock or indexCompare Union Diversified Equity All Cap Active FOF with any MF, ETF, stock or index
Union Diversified Equity All Cap Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeUnion Diversified Equity All Cap Active FOF Portfolio
Union Diversified Equity All Cap Active FOF Asset Allocation
Union Diversified Equity All Cap Active FOF Asset Allocation
Actual
Target
Sep 2025
Oct 2025
Sep 2025
Oct 2025
Union Diversified Equity All Cap Active FOF Sector Distribution
Union Diversified Equity All Cap Active FOF Sector Distribution
Sep 2025
Oct 2025
Union Diversified Equity All Cap Active FOF Sector Weightage
Union Diversified Equity All Cap Active FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Union Diversified Equity All Cap Active FOF Current Holdings
Union Diversified Equity All Cap Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Union Multicap Fund - Direct Plan - Growth3M change : 55.75 %
Holdings
55.75 %
55.75 % - Union Small Cap Fund - Direct Plan - Growth3M change : 14.95 %
Holdings
14.95 %
14.95 % - Union Midcap Fund - Direct Plan - Growth3M change : 12.04 %
Holdings
12.04 %
12.04 %
AMC Profile of Union Diversified Equity All Cap Active FOF
AMC Profile of Union Diversified Equity All Cap Active FOF
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
31
Total AUM
₹ 26,804.48 Cr.
Union Diversified Equity All Cap Active FOF Manager Details
Union Diversified Equity All Cap Active FOF Manager Details
Union Diversified Equity All Cap Active FOF Manager Profile
Union Diversified Equity All Cap Active FOF Manager Profile
Gaurav Chopra
AUM: ₹7,169.69 Cr.
|
Exp: 8yrs
Pratik Dharmshi
AUM: ₹6,223.61 Cr.
|
Exp: 9yrs
Union Diversified Equity All Cap Active FOF Manager Performance (0)
Union Diversified Equity All Cap Active FOF Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Union Diversified Equity All Cap Active FOF Tax Implications
Union Diversified Equity All Cap Active FOF Tax Implications
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Union Diversified Equity All Cap Active FOF Review & Opinions
Union Diversified Equity All Cap Active FOF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%