Union Diversified Equity All Cap Active FOF
Union
Union Diversified Equity All Cap Active FOF NAV
—
Union Diversified Equity All Cap Active FOF overview
Union Diversified Equity All Cap Active FOF is a mutual fund scheme in the FoF Domestic category, managed by Union Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹11.0344 as of 12-Aug-2026.
Based on its NAV history, Union Diversified Equity All Cap Active FOF has delivered +3.55% (1 Month), +12.72% (6 Month). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+3.55%
6 Month
+12.72%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Union Diversified Equity All Cap Active FOF: strengths and trade-offs
What to weigh carefully
- Only about 0.8 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Union Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹11.0344
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 153824
Plan your investment in Union Diversified Equity All Cap Active FOF
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other FoF Domestic Funds
Frequently Asked Questions
What is the NAV of Union Diversified Equity All Cap Active FOF today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Union Diversified Equity All Cap Active FOF (Direct-Growth plan) is ₹11.0344. NAV is declared once per business day by the fund house.
What are the historical returns of Union Diversified Equity All Cap Active FOF?
Based on NAV history, Union Diversified Equity All Cap Active FOF has delivered 1 Month +3.55%, 6 Month +12.72%. Past performance does not guarantee future results.
Which category does Union Diversified Equity All Cap Active FOF belong to?
Union Diversified Equity All Cap Active FOF is a FoF Domestic scheme managed by Union Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Union Diversified Equity All Cap Active FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Union Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.