What is the current price / NAV of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The current NAV of Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is ₹10.07, as of 26th October 2026.What are the returns of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The Union Diversified Equity All Cap Active FOF(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.52%
What are the top 5 sectoral holdings of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The top sectors Union Diversified Equity All Cap Active FOF(IDCW Reinvest) has invested in are as follows:- Others | 97.89%
- Miscellaneous | 2.11%
What are the top 5 holdings of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The top 5 holdings for Union Diversified Equity All Cap Active FOF(IDCW Reinvest) are as follows:- Union Multicap Fund - Direct Plan - Grow | 55.41%
- Union Small Cap Fund - Growth | 16.86%
- Union Midcap Fund - Direct Plan - Growth | 11.92%
- Union Large & Midcap Fund - Direct Plan | 9.64%
- Union Largecap Fund - Direct Pl | 4.40%
What is the asset allocation of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The asset allocation for Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is as follows:- Mutual Funds | 98.22%
- Cash & Equivalents | 1.78%
What is the AUM of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The AUM (i.e. assets under management) of Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is ₹194.74 Cr as of 26th October 2026.What is the base expense ratio of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The base expense ratio of Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Plan is 0.48 as of 26th October 2026.What is the alpha ratio of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The alpha ratio for the Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is 6.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)?
The volatility or standard deviation for the Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is 15.44
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(IDCW Reinvest)?
The Sharpe ratio for the Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is -0.17
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(IDCW Reinvest)?
The Sortino Ratio for the Union Diversified Equity All Cap Active FOF(IDCW Reinvest) is -0.02
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.
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Direct IDCW
How to use scorecard? Learn more
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Direct IDCW
IDCW
₹10.071.72% (-0.18)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
How to use scorecard? Learn more
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Performance & Key Metrics
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.57 | 0.48 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | -1.52 | — |
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Scheme InfoUnion Diversified Equity All Cap Active FOF(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(IDCW Reinvest) Peers
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) 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(IDCW Reinvest) | 0.52% | — | 1.84% |
| HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest) | -8.20% | — | -5.13% |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | -11.83% | 7.67% | 9.96% |
| Mirae Asset Diversified Equity Allocator Passive FOF(IDCW) | -9.60% | 8.64% | 14.92% |
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Returns Comparison
Compare Union Diversified Equity All Cap Active FOF(IDCW Reinvest) with any MF, ETF, stock or indexCompare Union Diversified Equity All Cap Active FOF(IDCW Reinvest) with any MF, ETF, stock or index
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Diversified Equity All Cap Active FOF(IDCW Reinvest) Portfolio
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Asset Allocation
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Sector Distribution
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Sector Weightage
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Current Holdings
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Union Multicap Fund - Direct Plan - Grow3M change : -0.42 %
Holdings
55.41 %
-0.42 % - Union Small Cap Fund - Growth3M change : 0.64 %
Holdings
16.86 %
0.64 % - Union Midcap Fund - Direct Plan - Growth3M change : -0.31 %
Holdings
11.92 %
-0.31 %
AMC Profile of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
AMC Profile of Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
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
₹ 25,724.40 Cr.
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Manager Details
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Manager Details
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Manager Profile
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Manager Profile
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Manager Performance (0)
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Review & Opinions
Union Diversified Equity All Cap Active FOF(IDCW Reinvest) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
