Union Diversified Equity All Cap Active FoF - Regular Plan - Growth Option
Expense Ratio: 1.56
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 01-09-2025
Exit Load: Nil
Fund Size:₹198.99 Cr
Performance
1Y
FundN/A
Cat. Avg.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund7.37%
Cat. Avg.13.59%
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
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Union Multicap Fund - Direct Plan - Grow | 107.60 | 55.83% |
| 2 | Union Small Cap Fund - Growth | 31.26 | 16.22% |
| 3 | Union Midcap Fund - Direct Plan - Growth | 23.58 | 12.23% |
| 4 | Union Large & Midcap Fund - Direct Plan | 18.79 | 9.75% |
| 5 | Union Largecap Fund - Direct Plan | 8.96 | 4.65% |
| 6 | TREPS | 2.86 | 1.49% |
| 7 | Net Receivable / Payable | -0.30 | -0.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 50000 | 53683 | +7.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Sep, 25 | 1 L. | 1.07 L. | +7.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.