otherHigh risk
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW 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.
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.
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.
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
- IDCW
- ISIN (Growth)
- INF582M01MA8
- ISIN (Div re-invest)
- INF582M01MB6
- Fund code
- 153825
- First price on record
- 24 Sep 2025 · 233 daily prices
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.