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Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.51%
- AUM (15%)₹196 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Union Mutual Fund · Equity · Flexi Cap
₹11.02
AUM: ₹195 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.51%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Fund Manager
Pratik Dharmshi
Inception
Sep 2025
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.62
Std Dev (1Y)
15.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.76%
3m
+9.5%
6m
+12.18%
1y
—
3y
—
5y
—
10y
—
since inception
+11.59%
TopFund's Take on Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option holds up reasonably well within the Flexi Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.51%, the expense ratio is meaningfully cheaper — about 40% below the Flexi Cap category average of 0.85% (based on 533 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.62 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.06% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is ₹11.02. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is 0.51% per annum. This is the annual fee charged by the fund to manage your investment.
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is managed by Pratik Dharmshi at Union Mutual Fund.
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is ₹196 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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