|
NAV as on Jul 9, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.51%
Fund Category
Others - Fund of Funds
Fund Size
Rs 193 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
6.9%
Launch Date
Sep 1, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.57 | 28,241 | -0.60 | 2.70 | 3.73 | 0.71 | 3.16 | 9.62 | 6.73 | 10.15 | 19.44 | 0.43 | |
| 43.67 | 16,533 | -1.66 | -5.66 | -3.94 | 4.37 | 48.04 | 33.40 | 23.38 | 15.46 | 11.52 | 0.25 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 13.14 | 7,679 | -0.08 | 0.91 | 1.93 | 3.12 | 5.89 | 7.89 | NA | NA | 7.81 | 0.07 | |
| 57.07 | 7,553 | -1.57 | -5.56 | -3.90 | 4.15 | 47.72 | 33.08 | 23.11 | 15.24 | 13.75 | 0.05 | |
| 57.84 | 7,065 | -1.56 | -5.43 | -3.74 | 4.36 | 48.09 | 33.31 | 23.09 | 15.53 | 13.86 | 0.14 | |
| 34.10 | 6,998 | -3.72 | -8.18 | -4.97 | -7.81 | 103.54 | 45.21 | NA | NA | 31.88 | 0.20 | |
| 45.86 | 6,856 | -1.58 | -5.47 | -3.81 | 4.45 | 48.31 | 33.43 | 23.41 | 15.11 | 11.93 | 0.18 | |
| 101.92 | 5,939 | -2.28 | -1.26 | 11.59 | 9.97 | 18.59 | 22.15 | 9.93 | 17.27 | 18.73 | 0.54 | |
| 20.53 | 5,938 | -0.62 | 2.35 | 3.06 | 0.92 | 6.93 | 14.61 | 13.92 | NA | 14.90 | 0.14 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 41.81 | 2,268 | 2.33 | 14.94 | |
| Equity - Mid Cap | 55.66 | 1,847 | 8.10 | 16.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.67 | 1,237 | -5.87 | 7.03 | |
| Equity - Sectoral/Thematic | 15.85 | 1,210 | 10.61 | NA | |
| Equity - Sectoral/Thematic | 9.75 | 503 | 9.55 | NA | |
| Equity - Value | 30.89 | 394 | 0.55 | 15.16 | |
| Others - Fund of Funds | 10.55 | 193 | NA | NA | |
| Hybrid - Equity Savings | 18.11 | 141 | 3.25 | 6.92 | |
| Solution Oriented - Children | 13.05 | 90 | 1.40 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.72 | 2,376 | -1.06 | -3.19 | -1.39 | -6.60 | -7.50 | 10.07 | 10.56 | 11.56 | 12.07 | 1.49 | |
| 41.81 | 2,268 | 0.72 | -6.84 | 3.72 | 5.79 | 2.33 | 15.35 | 14.94 | 12.60 | 12.58 | 1.14 | |
| 55.66 | 1,847 | -0.36 | 3.53 | 9.80 | 7.20 | 8.10 | 19.51 | 16.98 | NA | 31.44 | 1.03 | |
| 17.72 | 1,420 | -0.39 | 4.17 | 10.27 | 6.62 | 6.81 | 17.12 | NA | NA | 17.56 | 1.39 | |
| 20.67 | 1,237 | -0.67 | 2.38 | 0.93 | -3.86 | -5.87 | 6.61 | 7.03 | NA | 8.90 | 1.40 | |
| 15.85 | 1,210 | 0.83 | 6.88 | 16.54 | 10.76 | 10.61 | NA | NA | NA | 17.73 | 0.96 |
Source: Dion Global
Jul 9, 2026
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