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Back OfficeUnion Diversified Equity All Cap Active FOF - Dir (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Dir (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-2025 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 186.53 |
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 | 0.72 | 2.09 | 8.12 | 3.00 | 0.00 | 0.00 | 0.00 | 1.91 |
| Category Avg | -1.14 | 1.60 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.05 | 15.42 | 52.22 | 43.74 | 88.60 | 51.51 | 33.50 | 36.90 |
| Category Worst | -5.14 | -4.90 | -6.34 | -18.11 | -11.09 | 7.82 | 3.09 | -12.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.07 |
| Net CA & Others | -0.40 |
| Union Multicap Fund - Direct (G) | 55.57 |
| Union Small Cap Fund - Direct (G) | 16.00 |
| Union Midcap Fund - Direct (G) | 12.29 |
| Union Large & Midcap Fund - Direct (G) | 9.75 |
| Union Largecap Fund - Direct (G) | 4.72 |
