Union Diversified Equity All Cap Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Union Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.063 0.02%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 206.26 Cr

(0.11% of Investment in Category)

Expense Ratio

: 0.46%

(0.41% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

BSE 500 TRI

0.56%

6.26%

5.76%

7.17%

17%

18.62%

12.36%
NA
2.86%

10.63%

18.7%

28.29%

23.6%

14.18%

17.44%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10077.00	0.77%	-	2.51%	91/153
1 Month	28-Oct-25	9965.30	-0.35%	-	2.86%	124/151
Since Inception	22-Sep-25	10063.00	0.63%	3.48%	17.44%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	55.75%
MF Units	MF Units	14.95%
MF Units	MF Units	12.04%
MF Units	MF Units	10.02%
MF Units	MF Units	5.06%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1497.73	16.05	33.76	63.00	123.48	46.98
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	1193.17	17.50	39.27	66.04	83.67	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	2217.00	17.13	38.59	64.58	83.07	36.16
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	639.90	19.05	38.48	64.85	82.71	36.20
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1547.86	17.75	38.66	64.98	82.65	36.50
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	398.59	17.42	38.36	64.24	82.26	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3495.64	17.08	38.03	63.80	82.18	36.00
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	241.26	17.25	37.83	63.54	81.81	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	420.68	17.27	38.09	63.21	81.42	36.05
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	414.37	16.68	36.20	61.75	79.54	0.00

Detailed Comparison

More Funds from Union Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Direct Plan - Growth	4	6375.82	0.50	1.48	3.00	6.72	7.10
Union Flexi Cap Fund - Direct Plan - Growth	3	2414.49	-0.80	4.63	4.96	5.98	15.96
Union Flexi Cap Fund - Direct Plan - Growth	3	2414.49	-0.80	4.63	4.96	5.98	15.96
Union Small Cap Fund - Direct Plan - Growth	2	1790.18	-1.36	3.99	8.99	-0.41	19.52
Union Midcap Fund - Direct Plan - Growth	3	1620.01	-0.09	4.50	7.64	7.95	21.22
Union Balanced Advantage Fund - Direct Plan - Growth	NA	1373.97	0.22	4.26	5.04	8.07	11.72
Union Multicap Fund - Direct Plan - Growth	NA	1335.77	-0.18	6.23	7.97	6.36	0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth	NA	1130.77	-3.05	3.40	9.30	1.98	0.00
Union Large and Mid Cap Fund - Direct Plan - Growth	3	945.26	-0.46	4.09	6.60	6.64	16.75
Union ELSS Tax Saver Fund - Direct Plan - Growth	3	921.54	-0.14	4.82	6.71	6.21	15.94