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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Others

AUM (Cr.)

203.22

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.56

Sharpe Ratio

30.02

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Diversified Equity All Cap Active FOF - Reg (G) -2.9 0 0 0 0 -2.25
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 3.76 17.88 31.7 20.42 14.43 16.5
Category Rank 1/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (G) 26.2402 4.15 115.75 0.00 0.00 495.00 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 26.2402 4.15 115.75 0.00 0.00 495.00 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 26.2402 4.15 115.75 0.00 0.00 495.00 0.63 5,000.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 20.9417 4.14 0.00 0.00 0.00 495.19 1.02 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.1640 -2.10 23.74 63.27 0.00 2,355.43 0.45 5,000.00 invest

Asset Allocation

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 ( Nov 30, 2025 113.21 55.71 0.00
Indian Mutual Funds-Union Small Cap Fund - Direct Nov 30, 2025 29.97 14.75 -2.83
Indian Mutual Funds-Union Midcap Fund - Direct (G) Nov 30, 2025 24.45 12.03 -1.51
Indian Mutual Funds-Union Large & Midcap Fund - Di Nov 30, 2025 20.32 10.00 -1.72
Indian Mutual Funds-Union Largecap Fund - Direct ( Nov 30, 2025 10.33 5.09 -1.03
Reverse Repo-TREPS Nov 30, 2025 6.31 3.10 49.11
Net CA & Others-Net CA & Others Nov 30, 2025 -1.36 -0.68 -616.53

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Diversified Equity All Cap Active FOF - Reg (G)
Contact Persone : 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