Union Diversified Equity All Cap Active Fof Direct-growth
Latest AUM
₹ 167.9 Cr.
NAV as on 29 may, 2026
₹ 10.18
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.85% | NA | 2.73% |
| 6 Months | -0.37% | NA | 11.52% |
Union Diversified Equity All Cap Active Fof Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 22 Sep 2025, the fund aims Capital Appreciation over long term. Investment predominately in units of Equity oriented schemes. It manages assets worth ₹167.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Gaurav Chopra has experience 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
Pratik Dharmshi has experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| HDFC Focused Fund Direct-growth | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Quant Flexi Cap Fund Direct-growth | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
| Quant Flexi Cap Fund Direct-idcw | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund-growth | 2,078.6 | -1.25% | -4.00% | -6.29% | -2.26% | +11.90% | +11.43% |
| Union Flexi Cap Fund Direct-growth | 2,078.6 | -1.17% | -3.74% | -5.80% | -1.20% | +13.16% | +12.68% |
| Union Flexi Cap Fund Direct-idcw | 2,078.6 | -1.17% | -3.74% | -5.80% | -1.20% | +13.16% | +12.68% |
| Union Flexi Cap Fund-idcw | 2,078.6 | -1.25% | -4.00% | -6.29% | -2.26% | +11.90% | +11.43% |
| Union Focused Fund Regular-growth | 377.8 | +0.97% | +0.82% | +0.62% | +5.28% | +12.11% | +11.23% |
| Union Focused Fund Direct-growth | 377.8 | +1.02% | +1.06% | +1.09% | +6.34% | +13.23% | +12.33% |
| Union Focused Fund Direct-idcw | 377.8 | +1.02% | +1.06% | +1.09% | +6.34% | +13.23% | +12.33% |
| Union Focused Fund Regular-idcw | 377.8 | +0.97% | +0.82% | +0.62% | +5.28% | +12.11% | +11.23% |
| Union Retirement Fund Direct-growth | 177.4 | -0.84% | -2.26% | -2.89% | +4.15% | +16.15% | — |
| Union Retirement Fund Regular-growth | 177.4 | -0.89% | -2.56% | -3.46% | +2.88% | +14.64% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -0.73% | -4.81% | -5.29% | +0.12% | +14.50% | +12.80% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.80% | -5.02% | -5.68% | -0.72% | +13.53% | +11.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.18 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.17 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.24 | +22.58% | +20.91% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.25 | +22.58% | +20.91% | — |
| Hdfc Focused Fund Direct-growth | ₹252.20 | +17.58% | +19.39% | — |
| Hdfc Focused Fund Direct-idcw | ₹29.99 | +17.58% | +19.39% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.63 | +22.37% | +18.33% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.87 | +22.37% | +18.33% | — |
| Quant Flexi Cap Fund Direct-growth | ₹120.78 | +20.08% | +18.09% | — |
| Quant Flexi Cap Fund Direct-idcw | ₹82.10 | +20.08% | +18.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.18 |
| 27 May 2026 | ₹10.28 |
| 25 May 2026 | ₹10.26 |
| 22 May 2026 | ₹10.13 |
| 21 May 2026 | ₹10.13 |
| 20 May 2026 | ₹10.08 |
| 19 May 2026 | ₹10.03 |
| 18 May 2026 | ₹9.97 |
| 15 May 2026 | ₹10.06 |
| 14 May 2026 | ₹10.08 |
| 13 May 2026 | ₹10.00 |
| 12 May 2026 | ₹9.98 |
| 11 May 2026 | ₹10.22 |
| 08 May 2026 | ₹10.32 |
| 07 May 2026 | ₹10.35 |
| 06 May 2026 | ₹10.22 |
| 05 May 2026 | ₹10.10 |
| 04 May 2026 | ₹10.06 |
| 30 Apr 2026 | ₹9.97 |
| 29 Apr 2026 | ₹10.01 |
| 28 Apr 2026 | ₹9.98 |
| 27 Apr 2026 | ₹10.01 |
| 24 Apr 2026 | ₹9.90 |
| 23 Apr 2026 | ₹9.99 |
| 22 Apr 2026 | ₹10.02 |
| 21 Apr 2026 | ₹10.00 |
| 20 Apr 2026 | ₹9.96 |
| 17 Apr 2026 | ₹9.94 |
| 16 Apr 2026 | ₹9.84 |
| 15 Apr 2026 | ₹9.79 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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