Union Diversified Equity All Cap Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.43(R) -0.14% ₹10.52(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 10.43
-0.0100
-0.1400%
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option 10.43
-0.0100
-0.1400%
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 10.52
-0.0100
-0.1400%
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option 10.52
-0.0100
-0.1400%

Review Date: 24-07-2026

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 % -0.17 -0.77
-0.07
-4.12 | 4.63 83 | 141 Average
3M Return % 5.96 1.98
-0.28
-8.55 | 11.82 9 | 140 Very Good
6M Return % 10.52 0.99
-3.40
-34.88 | 38.42 8 | 124 Very Good
Return data last Updated On : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.77 -0.04 -4.08 | 4.66 86 | 145 Average
3M Return % 6.21 1.98 -0.24 -8.41 | 11.90 8 | 144 Very Good
6M Return % 11.03 0.99 -3.48 -34.75 | 38.63 8 | 127 Very Good
Return data last Updated On : July 24, 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
24-07-2026 10.4309 10.5172
23-07-2026 10.4457 10.5318
22-07-2026 10.5517 10.6385
21-07-2026 10.6545 10.7418
20-07-2026 10.5997 10.6863
17-07-2026 10.5775 10.6631
16-07-2026 10.5841 10.6696
15-07-2026 10.6087 10.6941
14-07-2026 10.5321 10.6166
13-07-2026 10.6074 10.6922
10-07-2026 10.6097 10.6939
09-07-2026 10.4711 10.5538
08-07-2026 10.347 10.4286
07-07-2026 10.523 10.6057
06-07-2026 10.5812 10.664
03-07-2026 10.5002 10.5817
02-07-2026 10.5608 10.6425
01-07-2026 10.5148 10.5958
30-06-2026 10.4723 10.5527
29-06-2026 10.4358 10.5157
25-06-2026 10.4228 10.5016
24-06-2026 10.4487 10.5274

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.