Union Diversified Equity All Cap Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.12(R) -2.81% ₹9.16(D) -2.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 9.12
-0.2600
-2.8100%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 9.12
-0.2600
-2.8100%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 9.16
-0.2600
-2.8000%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option 9.16
-0.2600
-2.8000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.53 -8.21
-1.80
-15.77 | 5.27 89 | 110 Poor
3M Return % -7.80 -9.72
4.03
-24.27 | 32.72 85 | 108 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.47 -8.21 -1.69 -15.74 | 5.31 92 | 113 Poor
3M Return % -7.59 -9.72 4.47 -24.19 | 32.90 87 | 111 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Diversified Equity All Cap Active Fof NAV Regular Growth Union Diversified Equity All Cap Active Fof NAV Direct Growth
13-03-2026 9.1176 9.1614
12-03-2026 9.3809 9.4257
11-03-2026 9.4425 9.4873
10-03-2026 9.5762 9.6214
09-03-2026 9.4368 9.4811
06-03-2026 9.6448 9.6893

Fund Launch Date: 01/Sep/2025
Fund Category: FoF Domestic
Investment Objective: 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.
Fund Description: An open-ended fund of fund scheme investing predominantly in equity funds across varied market capitalizations for long-term capital appreciation.
Fund Benchmark: BSE 500 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.