FoF DomesticUnion Asset Management Company Private LimitedNot enough history yet

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

Benchmark: - · Riskometer: Very High

₹11.1764

NAV (2026-08-31)

₹204.767 Cr

AUM (2026-08-31)

0.51%

EXPENSE RATIO (DIRECT)

2025-09-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Union Multicap Fund - Direct Plan - Grow ()55.96%

Union Small Cap Fund - Growth ()16.24%

Union Midcap Fund - Direct Plan - Growth ()12.15%

Union Large & Midcap Fund - Direct Plan ()9.8%

Union Largecap Fund - Direct Plan ()4.65%

TREPS ()1.43%

Net Receivable / Payable ()-0.23%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.