Union Diversified Equity All Cap Active FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #10 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
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| NAV | ₹11.01 (as of 2026-08-21) |
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| AUM | ₹193 Cr |
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| Expense ratio | 1.24% |
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| Riskometer | Very High |
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| Fund manager | Gaurav Chopra |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -12.41% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 38.5% |
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| Mid cap | 32.8% |
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| Small cap | 28.7% |
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Concentration
| Top 5 holdings | 98.8% |
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| Top 10 holdings | 98.8% |
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| Total holdings | 5 |
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Top holdings
- Union Multicap Fund - Direct Plan - Grow — 56.0%
- Union Small Cap Fund - Growth — 16.2%
- Union Midcap Fund - Direct Plan - Growth — 12.1%
- Union Large & Midcap Fund - Direct Plan — 9.8%
- Union Largecap Fund - Direct Plan — 4.7%
- TREPS — 1.4%
- Net Receivable / Payable — -0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 10.9% | — | — |