Union Mutual FundFund of Funds (Equity)Direct plan, growth

Union Diversified Equity All Cap Active FOF

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NAV: ₹10.98; —11 Sept 2026
AUM (₹ Cr): 186; Average, April - June 2026
Expense ratio: 0.51%; Regular 1.46%
Risk: Very High; SEBI riskometer

1Y return: —; Category 2.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 11.1%

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Union Diversified Equity All Cap Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+7.7%	+19.8%	+10.3%	—	—	—	—	+11.2%
BSE 500 TRI	—	—	—	—	—	—	—	—	—
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: BSE 500 TRI
Launch date: 24 Sept 2025 (1.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Gaurav Chopra
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01LZ7
ISIN, Regular Growth: INF582M01LV6
Scheme code: 153824, 153822

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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