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UN
Union Diversified Equity All Cap Active FoF Direct Growth
INF582M01LZ7 Union Trustee Company Pvt Ltd Other Growth
Latest NAV
₹10.5465
+7.92% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
0.51%
AUM
₹205 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+7.92%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2025
Where the NAV sits & how risky it is
₹10.55
52-week range at 72%
₹10.55
Low 23 Mar 2026₹8.89
High 31 Aug 2026₹11.18
Risk level Very High
Low
Very high
NAV history
24 Sep 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.67%
1M
-5.21%
3M
-0.85%
6M
+15.37%
1Y
+7.92%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Pratik Dharmshi, Gaurav Chopra

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Sep 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP