Union Diversified Equity All Cap Active FOF
NAV
₹11.11
as of 21 Aug 2026
Union Diversified Equity All Cap Active FOF is an open-ended FoF Domestic scheme from Union Mutual Fund managing ₹196 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.11 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Pratik Dharmshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹196 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Sept 2025
- ISIN
- INF582M01LZ7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TR INR
Union Diversified Equity All Cap Active FOF
₹112
+12% on ₹100
FoF Domestic average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.39% | – | – |
| 6 months | 10.28% | – | – |
| 1 year | 12.27% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
94.8%
Cash
5.2%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
7 positions · top 10 = 98.7%
Market-cap mix (equity sleeve)
Large 35.0%Mid 27.2%Small 34.5%Other 3.4%
as of 30 Jun 2026
Top holdings
- Union Multicap Dir Gr55.83%
- Union Small Cap Dir Gr16.22%
- Union Midcap Dir Gr12.23%
- Union Large & Midcap Dir Gr9.75%
- Union Largecap Dir Gr4.65%
- Treps1.49%
- Net Receivable / Payable0.16%
Holdings as of 30 Jun 2026.
Money in, money out
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Diversified Equity All Cap Active FOF?
- ₹11.11 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Diversified Equity All Cap Active FOF?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is Union Diversified Equity All Cap Active FOF?
- ₹196 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Union Diversified Equity All Cap Active FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Union Diversified Equity All Cap Active FOF?
- Pratik Dharmshi, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Zerodha Silver ETF FoF₹214 crore
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund₹197 crore
- Invesco India Income Plus Arbitrage Active Fund of Fund₹189 crore
- UTI Income Plus Arbitrage Active Fund of Fund₹185 crore
- Union Gold ETF Fund of Fund₹157 crore
- Union Income Plus Arbitrage Active FOF₹63 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.