Union Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Diversified Equity All Cap Active FOF is a FoF Domestic fund from Union Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹187 crore, the 76th largest of 141 FoF Domestic funds. Its expense ratio is 0.57% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last year it returned 2.61%, 63rd of 116 FoF Domestic funds (median 4.07%). It is 10.95 percentage points a year ahead of its benchmark, the BSE 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since September 2025 was 12.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.61%
Since launch (24 Sept 2025)
+4.38%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.13% | -7.82% | +10.95 pts |
Measured from this fund's own daily NAVs over the last 1.1 years.
Volatility (annualised)
15.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Sept 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Diversified Equity All Cap Active FOF, in the same category, ranked by fund size.
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Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
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