Union Mutual Fundimage

Union Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

9.67

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Diversified Equity All Cap Active FOF
Fund of Funds
6.37
10.30
21.52
19.95
20.97
11.27

Scheme Information

Investment Objective

The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
01 Sep 2025
Turnover Ratio
-
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Solution Oriented
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