Mutual Funds

Union Diversified Equity All Cap Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.39 +0.13
NAV(₹) as on 18/3/2026

1.40%
1D

-
1Y

-
3Y

-
5Y

Union Diversified Equity All Cap Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.48	Launch Date: 22 Sep 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 187.84 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Gaurav Chopra ,Pratik Dharmshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Union Multicap Fund - Direct Plan - Growth

55.90 %

Union Small Cap Fund - Direct Plan - Growth

14.92 %

Union Midcap Fund - Direct Plan - Growth

12.19 %

Union Large & Midcap Fund - Direct Plan - Growth

10.08 %

Union Largecap Fund - Direct Plan - Growth

5.05 %

Tri-Party Repo (TREPS)

1.94 %

Net Current Asset

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (17/3/2026)	9.26
Net Assets (Rs Crores)	18,784.42
Scheme Returns(%)(Absolute)	-7.39
B'mark Returns(%)(Absolute)	NA
Category Rank	104/109

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.77 +0.14	18/3/2025	₹ 6.04	7.67%	-	-	7.67%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.11 +0.18	28/2/2025	₹ 6.53	8.28%	-	-	10.51%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.04 +0.29	18/3/2025	₹ 6.8	0.36%	-	-	0.36%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.75 +0.14	24/4/2025	₹ 8.39	-	-	-	-2.47%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.56 +0.26	3/7/2025	₹ 9.26	-	-	-	-14.38%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.93 +0.16	4/12/2025	₹ 10.66	-	-	-	-0.68%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.76 +0.08	11/2/2026	₹ 11.16	-	-	-	-2.43%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.70 +0.06	7/8/2025	₹ 11.88	-	-	-	7.00%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.61 +0.18	2/1/2025	₹ 18.58	1.60%	-	-	-11.66%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.02 +0.08	29/8/2025	₹ 21.13	-	-	-	0.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS