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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

206.26

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) -1.5 0 0 0 0 -0.87
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8809 0.00 4.48 12.52 16.56 1,308.83 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9472 0.00 4.48 12.52 16.05 1,308.83 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.5105 0.00 7.94 18.23 22.14 7,509.05 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.0663 0.00 7.55 16.92 18.53 206.23 0.44 5,000.00 invest
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2822 0.00 0.00 0.00 0.00 1,326.31 1.31 100.00 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 Multi Asset Allocation F Oct 31, 2025 114.99 55.75 0.00
Indian Mutual Funds-Union Small Cap Fund - Direct Oct 31, 2025 30.84 14.95 0.00
Indian Mutual Funds-Union Midcap Fund - Direct (G) Oct 31, 2025 24.83 12.04 0.00
Indian Mutual Funds-Union Large & Midcap Fund - Di Oct 31, 2025 20.67 10.02 0.00
Indian Mutual Funds-Union Largecap Fund - Direct ( Oct 31, 2025 10.44 5.06 0.00
Reverse Repo-TREPS Oct 31, 2025 4.23 2.05 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 0.26 0.13 0.00

latest news

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

Union Mutual Fund announces change in Key Personnel

Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with e...

Sep 16, 2025 10:59

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