Union Diversified Equity All Cap Active FoF
Mutual fund
Direct · Growth
· AMFI 153824
₹11.05
+10.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.04 on 11 November 2025 to ₹11.05 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.57%
- Since 30 September 2026
- Fund size
- ₹205 crore
- Started
- 22 September 2025
- Exit load
- 1% if sold within 1 year
- Compared against
- BSE 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 5 other funds
- 7 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 5 other funds · holdings as at 30 August 2026
- 1
Union Multicap Fund Direct - Growth
55.7% - 2
Union Small and Midcap Fund Direct-Growth
16.5% - 3
Union Midcap Fund Direct - Growth
12.1% - 4
Union Large & Midcap Fund Direct - Growth
9.7% - 5
Union Largecap Fund Direct - Growth
4.5% - 6
Repo
1.7% - 7
Net Payables
-0.2%
What does it cost?
0.57% a year: ₹57 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +10.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.1% (Nov 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 11 September 2026Fee changed from 0.51% to 0.57% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 10 June 2026Fee changed from 0.52% to 0.51% a year.
- 30 April 2026Fee changed from 0.46% to 0.52% a year.
- 30 October 2025Fee moved between 0.46% and 0.49% a year (2 changes, 26 Sep – 30 Oct 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026