Scheme

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

Union Mutual Fund · Other Scheme - FoF DomesticNAV 10.5835 on 03 Nov 20261Y 4.68%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 Sep 2025
Fund managers
Mr. Gaurav Chopra, Mr. Pratik Dharmshi
Benchmark
BSE 500 Index (TRI)
AUM
204.77 crore
Regular expense
1.24%
Direct expense
0.43%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Union Multicap Fund 55.72% Risks Associated with investments in • 1% if redeemed or switched out on or Union Small Cap Fund 16.50% Equities and Equity related instruments before completion of 1 year from the Union Midcap Fund 12.13% of the underlying schemes date of allotment of units. • Nil if redeemed or switched out after Union Large & Midcap Fund 9.67% Risks associated with investing in Fixed
Beta
0.91