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Union Mutual Fund

Union Diversified Equity All Cap Active FoF Direct Growth

1 Year Absolute Returns

+10.03%

1Y CAGR

10.03%

NAV on 12 Nov 2026

11.1713

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.27 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 6,722.99

Total Value₹ 1,26,722.99
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
4.83%
0.04%
3 M
-3.44%
0.45%
6 M
-2.33%
8.03%
1 Y
10.03%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Union Multicap Dir GrUnion Multicap Dir Gr
55.57%
Union Small Cap Dir GrUnion Small Cap Dir Gr
16.00%
Union Midcap Dir GrUnion Midcap Dir Gr
12.29%
Union Large & Midcap Dir GrUnion Large & Midcap Dir Gr
9.75%
Union Largecap Dir GrUnion Largecap Dir Gr
4.72%
TrepsTreps
2.07%
Net Receivable / PayableNet Receivable / Payable
0.40%

Asset Allocation

Equity
93.47%
Debt
0.05%
Cash
6.49%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 186.65 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.57%

Inception Date

22 Sep 2025

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Name

Pratik Dharmshi

Qualification

Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Name

Gaurav Chopra

Qualification

B.Com, Chartered Accountant and CFA (USA) - Level III cleared

AMC Information

Union Mutual Fund

AUM (cr).

₹26,762.42

Funds Managed

29

AMC Age

16 Yrs

Date of Incorporation

30 Dec 2009

Phone

022-67483300

Address

Unit 503, 5th Floor, Leeela Business, Park, Andheri Kurla Road,, Andheri (East), Mumbai - 400059