Business News›Mutual Funds›Union Mutual Fund › Union Diversified Equity All Cap Active FoF Direct - IDCW
Union Diversified Equity All Cap Active FoF Direct...
Unrated
NAV as of Oct 20, 2025
10.040.63%
(Earn upto 1.10% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.48%(0.66% Category
average)Fund Size:
Rs. 196.36 Cr(0.03% of Investment in Category)
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Union Diversified Equity All Cap Active FoF Direct - IDC...
Unrated
NAV as of Oct 20, 2025
10.040.63%
Expense Ratio:
0.48%
Fund Size:
Rs. 196.36 Cr
Fund Category:
Equity: Flexi Cap
Union Diversified Equity All Cap Active FoF Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Union Diversified Equity All Cap Active FoF - Direct Plan as of Oct 20, 2025 is Rs 10.04 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.85% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The Union Diversified Equity All Cap Active FoF - Direct Plan currently holds Assets under Management worth of Rs 0.0 crore as on null.
4. Expense ratio: The expense ratio of the fund is 0.48% for Direct plan as on Oct 09, 2025.
5. Exit Load: Union Diversified Equity All Cap Active FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Union Diversified Equity All Cap Active FoF - Direct Plan as of Oct 20, 2025 is Rs 10.04 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.85% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The Union Diversified Equity All Cap Active FoF - Direct Plan currently holds Assets under Management worth of Rs 0.0 crore as on null.
4. Expense ratio: The expense ratio of the fund is 0.48% for Direct plan as on Oct 09, 2025.
5. Exit Load: Union Diversified Equity All Cap Active FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Union Diversified Equity All Cap Active FoF Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 0.62 1.99 9.95 0.09 17.04 19.69 Rank within Category - - - - - - No. of funds within Category 118 112 104 97 75 56 - Loading...
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Return Comparison
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Union Diversified Equity All Cap Active FoF Direct - IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Union Mutual Fund |
| Launch Date | Sep 22, 2025 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 0.41% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Union Diversified Equity All Cap Active FoF Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | |
|---|---|
| Number of Holdings | 5 |
| Top 5 Company Holdings | 96.76% |
| Top 10 Company Holdings | 96.76% |
| Company with Highest Exposure | Union Multicap Direct-G (54.99%) |
| Number of Sectors | 16 |
| Top 3 Sector Holdings | 48.2% |
| Top 5 Sector Holdings | 65.2% |
| Sector with Highest Exposure | Financial (19.95%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Union Multicap Direct-G Unclassified 54.99 - - - Union Small Cap Direct-G Unclassified 14.78 - - - Union Midcap Direct-G Unclassified 11.97 - - - Union Large & Midcap Direct-G Unclassified 10.0 - - - Union Largecap Direct-G Unclassified 5.02 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Union Diversified Equity All Cap Active FoF Direct - IDCW 10.04 Unrated 196.36 - - - - HDFC Focused Fund Direct-IDCW 34.66 23,532.98 1.70 11.78 24.31 30.43 HDFC Flexi Cap Direct Plan-IDCW 99.06 85,559.59 1.75 11.22 24.17 29.58 ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW 37.26 1,410.05 2.08 12.95 26.98 29.39 Invesco India Flexi Cap Fund Direct - IDCW 20.65 3,999.72 0.39 7.58 24.97 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Union Mutual Fund News
- NFO Update: Union Mutual Fund launches Union Diversified Equity All Cap Active FoF
- NFO Alert: Union Mutual Fund launches low duration fund
- Market to perform well in mid-long term; small & midcaps attractive post dips: Harshad Patwardhan
- NFO Alert: Union Mutual Fund launches Income Plus Arbitrage Active FOF
Fund Manager
- P.D.Pratik DharmshiSince Sep 20257 schemes
- G.C.Gaurav ChopraSince Sep 20258 schemes
Mr. Dharmshi has done B. Com & CA Prior to joining Edelweiss AMC, he was associated with JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Retirement Fund Direct - IDCW Flexi Cap 16.79 177.93 3.49 Union Midcap Fund Direct-IDCW Mid Cap 52.92 1,550.58 3.56 Union Largecap Fund Direct-IDCW Large Cap 25.82 461.46 3.10 Union Small Cap Fund Direct-IDCW Small Cap 41.62 1,710.49 -2.14 Union Focused Fund Direct-IDCW Flexi Cap 27.76 419.20 3.41 Union Large & Midcap Fund Direct-IDCW Large & MidCap 28.39 914.13 3.59 Union Business Cycle Fund Direct - IDCW Thematic-Business Cycle 11.82 Unrated 559.57 1.02 Mr. 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
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Union Balanced Advantage Fund Direct-IDCW Dynamic Asset Allocation 22.23 1,345.26 5.77 Union Midcap Fund Direct-IDCW Mid Cap 52.92 1,550.58 3.56 Union Value Fund Direct-IDCW Value Oriented 30.67 340.45 1.68 Union Small Cap Fund Direct-IDCW Small Cap 41.62 1,710.49 -2.14 Union Equity Savings Fund Direct-IDCW Equity Savings 17.79 136.00 4.74 Union Active Momentum Fund Direct-IDCW Thematic 8.81 Unrated 456.55 - Union Innovation & Opportunities Fund Direct - IDCW Thematic-Innovation 15.28 Unrated 1,068.20 3.85 Union Children's Fund Direct - IDCW Flexi Cap 13.13 Unrated 75.09 4.85
More Union Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund Direct-Growth | 4,537.81 | 0.48 | 1.47 | 3.34 | 7.01 | 7.10 | |
| Union Flexi Cap Fund Direct-Growth | 2,344.43 | 0.37 | 0.53 | 14.60 | -0.56 | 15.99 | |
| Union Small Cap Fund Direct-Growth | 1,681.61 | 0.72 | 4.07 | 21.69 | -2.09 | 18.12 | |
| Union Midcap Fund Direct - Growth | 1,502.53 | 1.44 | 2.11 | 19.73 | 0.21 | 19.72 | |
| Union Balanced Advantage Fund Direct - Growth | 1,371.61 | 0.32 | 1.35 | 9.23 | 2.64 | 11.08 | |
| Union Multicap Fund Direct - Growth | 1,165.36 | 0.80 | 2.32 | 16.29 | -1.33 | - | |
| Union Innovation & Opportunities Fund Direct - Growth | 1,015.12 | 3.05 | 6.67 | 20.99 | 4.35 | - | |
| Union ELSS Tax Saver Fund Direct-Growth | 908.22 | 1.13 | 2.44 | 15.54 | -0.47 | 16.06 | |
| Union Large & Midcap Fund Direct - Growth | 887.44 | 1.44 | 2.00 | 16.67 | -0.04 | 16.44 | |
| Union Multi Asset Allocation Fund Direct-Growth | 771.94 | 1.67 | 2.82 | 13.37 | - | - |
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About Union Diversified Equity All Cap Active FoF Direct - IDCW
1. Union Diversified Equity All Cap Active FoF - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Sep 22, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Union Diversified Equity All Cap Active FoF Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Union Diversified Equity All Cap Active FoF - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Union Mutual Fund House.
2. The fund was launched on Sep 22, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Union Diversified Equity All Cap Active FoF Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Union Diversified Equity All Cap Active FoF Direct - IDCW
- Is it safe to invest in Union Diversified Equity All Cap Active FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Union Diversified Equity All Cap Active FoF - Direct Plan comes under Very High risk category.
- What is the category of Union Diversified Equity All Cap Active FoF - Direct Plan?Union Diversified Equity All Cap Active FoF - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Union Diversified Equity All Cap Active FoF - Direct Plan?The suggested investment horizon of investing into Union Diversified Equity All Cap Active FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Union Diversified Equity All Cap Active FoF - Direct Plan?The Union Diversified Equity All Cap Active FoF - Direct Plan is managed by Pratik Dharmshi (Since Sep 01, 2025) and Gaurav Chopra (Since Sep 01, 2025).
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