Primarily market-linked growth exposure
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.However, there is no assurance that the investment objective of the Scheme will be achieved
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Units of Equity Funds#: 90%-100%,Units of Debt & Money Market Funds#: 0%-10%,Money Market Instruments and Cash & Cash Equivalent: 0%-5%,#The Scheme will invest predominantly in the existing or prospective schemes of Union Mutual Fund / third party domestic mutual funds that invests in equity and equity related instruments, debt, money market instruments, etc. depending upon the asset allocation pattern, investment objective and risk profile of the respective schemes. The current indicative list of the Underlying schemes of Union Mutual Fund that may be considered for investments by the Scheme are as below: 1. Union Flexi Cap Fund 2. Union Multi Cap Fund 3. Union Midcap Fund 4. Union Large & Midcap Fund 5. Union Small Cap Fund 6. Union Largecap Fund 7. Union Corporate Bond Fund 8. Union Liquid Fund 9. Union Money Market Fund 10. Union Gilt Fund 11. Union Dynamic Bond Fund 12. Union Short Duration Fund Please refer the Scheme Information Document for more details.
- SEBI category
- Others – Fund of Fund - Equity Oriented FOF (Domestic) - Diversified FOF
- Fund type
- An open-ended Fund of Fund Scheme investing in units of Equity Oriented Schemes that are based on varied market caps
- Primary benchmark
- The "Index" viz. “BSE 500 Index”, is a product of Asia Index Private Limited (AIPL), a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by Union Asset Management Company Private Limited. BSE® and SENSEX® are registered trademarks of BSE Limited; and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by Union Asset Management Company Private Limited. BSE, AIPL or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index. Please refer the Scheme Information Document for more details.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Gaurav Chopra FM 2- Mr.Pratik Dharmshi
- Manager tenure on this scheme
- Mr. Gaurav Chopra FM 2- Mr.Pratik Dharmshi — since since inception of the fund (22-09-2025) · Since since inception of the fund (22-09-2025),
- Role / co-management
- Mr. Gaurav Chopra FM 2- Mr.Pratik Dharmshi — Co-manage · Co-manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option | ₹11.0355 | 04 Sep 2026 |
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option | ₹11.0355 | 04 Sep 2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | ₹10.9338 | 04 Sep 2026 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option | ₹10.9338 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.46%, Direct 0.51%
- Exit load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly and Monthly .STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly .SWP - Daily, Monthly ,Quarterly, Half yearly and Yearly
- Minimum SIP amount
- SIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP ,STP - Rs. 100 for all frequencies ,SWP - Rs. 1000 for all frequencies
- Minimum instalments
- SIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies ,SWP - 6 instalments for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.