Union Diversified Equity All Cap Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.97(R) -1.73% ₹10.07(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.42% -% -% -% -%
Direct 0.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.64% -% -% -% -%
Direct -0.73% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 9.97
-0.1800
-1.7300%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 9.97
-0.1800
-1.7300%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 10.07
-0.1800
-1.7200%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option 10.07
-0.1800
-1.7200%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29
-7.88
-18.06 | 3.91 20 | 38 Good
3M Return % -4.60
-6.04
-18.63 | 22.93 6 | 38 Very Good
6M Return % 0.36
-3.50
-19.06 | 39.71 6 | 37 Very Good
1Y Return % -0.42
-5.48
-23.58 | 43.05 4 | 31 Very Good
1Y SIP Return % -1.64
-7.55
-36.76 | 49.83 5 | 31 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.23 -7.99 -18.04 | 3.94 21 | 40 Average
3M Return % -4.39 -5.98 -18.56 | 23.04 6 | 39 Very Good
6M Return % 0.81 -3.38 -18.90 | 39.97 6 | 38 Very Good
1Y Return % 0.52 -5.07 -23.24 | 43.59 4 | 31 Very Good
1Y SIP Return % -0.73 -7.13 -36.47 | 50.41 4 | 31 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 9.9652 10.0692
22-10-2026 10.1402 10.2457
21-10-2026 10.2232 10.3293
19-10-2026 10.3825 10.4899
16-10-2026 10.4595 10.567
15-10-2026 10.46 10.5672
14-10-2026 10.5096 10.6171
13-10-2026 10.5582 10.6659
12-10-2026 10.495 10.6018
09-10-2026 10.4309 10.5363
08-10-2026 10.3318 10.4361
07-10-2026 10.544 10.6501
06-10-2026 10.5568 10.6629
05-10-2026 10.4419 10.5465
01-10-2026 10.4024 10.5057
30-09-2026 10.5024 10.6065
29-09-2026 10.4945 10.5982
28-09-2026 10.5381 10.642
25-09-2026 10.7064 10.8112
24-09-2026 10.6892 10.7937
23-09-2026 10.8662 10.9721

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.