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Mar 20, 2026


Category Others
AUM (Cr.) 187.84
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.48
Sharpe Ratio 6.62
Beta Ratio 0.00
Fund Manager Gaurav Chopra
Inception Date Sep 22, 2025
Risk Level Very High

Investment Objective

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.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Diversified Equity All Cap Active FOF - Reg (G) -7.99 0 0 0 0 -8.46
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Diversified Equity All Cap Active FOF - Reg (G) -7.99 0 0 0 0 -8.46
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -4.84 11.52 29.89 20.06 14.14 13.5
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.1760 1.31 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 9.1750 1.30 0.00 0.00 0.00 32.02 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 38.7301 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 38.7297 1.22 126.03 47.11 0.00 1,253.35 0.69 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 37.6975 -5.42 60.92 32.93 24.70 795.06 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Union Multicap Fund - Direct ( Jan 31, 2026 106.94 56.34 -2.66
Indian Mutual Funds-Union Small Cap Fund - Direct Jan 31, 2026 27.99 14.74 -2.64
Indian Mutual Funds-Union Midcap Fund - Direct (G) Jan 31, 2026 23.18 12.21 -2.72
Indian Mutual Funds-Union Large & Midcap Fund - Di Jan 31, 2026 19.28 10.16 -35.37
Indian Mutual Funds-Union Largecap Fund - Direct ( Jan 31, 2026 9.75 5.14 0.00
Reverse Repo-TREPS Jan 31, 2026 3.59 1.89 -39.21
Net CA & Others-Net CA & Others Jan 31, 2026 -0.91 -0.48 0.00

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Diversified Equity All Cap Active FOF - Reg (G)
Contact Person
Gaurav Chopra
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com