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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) | 204.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | -0.15 | 10.05 | 15.73 | 0.00 | 0.00 | 0.00 | 9.79 |
| Category Avg | -0.69 | -1.71 | 4.98 | 9.08 | 10.01 | 16.71 | 11.52 | 10.37 |
| Category Best | 17.66 | 15.87 | 27.71 | 49.67 | 68.46 | 54.10 | 33.80 | 35.16 |
| Category Worst | -2.84 | -7.40 | -5.75 | -7.13 | -17.34 | 6.65 | 2.34 | -5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.68 |
| Net CA & Others | -0.16 |
| Union Multicap Fund - Direct (G) | 55.72 |
| Union Small Cap Fund - Direct (G) | 16.50 |
| Union Midcap Fund - Direct (G) | 12.13 |
| Union Large & Midcap Fund - Direct (G) | 9.67 |
| Union Largecap Fund - Direct (G) | 4.46 |
