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Back OfficeUnion Diversified Equity All Cap Active FOF - Dir (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Dir (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-2025 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 167.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.36 | 8.96 | 4.95 | -0.17 | 0.00 | 0.00 | 0.00 | 0.24 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.56 |
| Net CA & Others | -0.15 |
| Union Multicap Fund - Direct (G) | 56.04 |
| Union Small Cap Fund - Direct (G) | 15.29 |
| Union Midcap Fund - Direct (G) | 12.24 |
| Union Large & Midcap Fund - Direct (G) | 10.02 |
| Union Largecap Fund - Direct (G) | 5.00 |
