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

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

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

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

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

Union Mutual Fund

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

FundN/A

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Union Multicap Fund - Direct Plan - Grow	Mutual Fund	Mutual Fund Units	Mutual Fund		107.60	55.83%
2	Union Small Cap Fund - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		31.26	16.22%
3	Union Midcap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Mutual Fund		23.58	12.23%
4	Union Large & Midcap Fund - Direct Plan	Mutual Fund	Mutual Fund Units	Mutual Fund		18.79	9.75%
5	Union Largecap Fund - Direct Plan	Mutual Fund	Mutual Fund Units	Mutual Fund		8.96	4.65%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	2.86	1.49%
7	Net Receivable / Payable	CASH	Others	Others		-0.30	-0.16%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹23.61₹102.95 Cr

Incep: 23-01-2012

Dynamic BondModerate RiskDebt

0.60%

4.31%

5.23%

4.42%

6.12%

Fund Details

Union Dynamic Bond Fund - Growth Option

NAV / Fund Size₹23.61₹102.95 Cr

Dynamic BondModerate RiskDebt

0.60%

4.31%

5.23%

4.42%

6.12%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	53683	+7.4%	N/A

Lumpsum Returns

Amount (₹)

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.

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.