MF Gyan
otherHigh risk1 year old

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Union Mutual Fund. It's been running since 24 Sep 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹11.0355
▼ 0.32% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
Bumpiness (3Y)
15.03%median 11.54% (+3.49%)
Rank #121 of 188Less risky than 35% of peers
Worst-ever drop
-12.08%median -19.62% (+7.54%)
Rank #124 of 188Less risky than 34% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+1%
2025
+10%
2026
Best year
2026 · 10.39%
Worst year
2025 · 0.87%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
15.0%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch12.51%
Volatility — 1 year (annualised)15.03%
Volatility — 3 years (annualised)15.03%
Max drawdown — 1 year-12.08%
Max drawdown — 3 years-12.08%
Sharpe ratio — 1 year (rf=6%)0.41
Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house
Union Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF582M01LZ7
ISIN (Div re-invest)
—
Fund code
153824
First price on record
24 Sep 2025 · 233 daily prices

About Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by Union Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is ₹11.0355 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 12.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option?+

The latest NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is ₹11.0355 as of 4 Sep 2026, down 0.32% from the previous day. NAV is updated once a business day after the market close.

What category does Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option belong to?+

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 15.0%, Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option a direct plan?+

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option?+

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option has NAV history available from 24 Sep 2025 — approximately 1 year of track record and 233 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.