How to check the XIRR of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Union Diversified Equity All Cap Active FoF - Direct Plan - IDCW Option

Q: How to check portfolio overlap for Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Mutual Fund

Expense Ratio: 0.46

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 01-09-2025

Exit Load: Nil

Fund Size:₹198.99 Cr

Performance

FundN/A

Cat. Avg.22.35%

FundN/A

Cat. Avg.16.98%

FundN/A

Cat. Avg.18.87%

FundN/A

Cat. Avg.13.42%

10Y

FundN/A

Cat. Avg.11.79%

Fund8.07%

Cat. Avg.14.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Multicap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		188.14	56.04%
2	Union Small Cap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		51.34	15.29%
3	Union Midcap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		41.09	12.24%
4	Union Large & Midcap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		33.65	10.02%
5	Union Largecap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		16.79	5.00%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.27%	5.24	1.56%
7	Net Receivable / Payable	CASH	Others	Others		-0.49	-0.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	53808	+7.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Sep, 25	1 L.	1.08 L.	+8.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.