| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Dir (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-25 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 187.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.67 | -7.73 | -10.12 | -6.91 | - | - | - | -9.38 |
| Category Avg | -1.38 | -6.18 | -6.96 | -3.58 | 11.75 | 17.13 | 11.78 | 5.89 |
| Category Best | 3.93 | 7.42 | 31.51 | 44.29 | 81.43 | 46.08 | 26.13 | 32.04 |
| Category Worst | -4.06 | -11.79 | -21.64 | -21.40 | -9.26 | 4.66 | 2.53 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.64 | 1.94 |
| Net CA & Others | 0 | -0.14 | -0.08 |
| Union Multicap Fund - Direct (G) | 62,464,172 | 105.00 | 55.90 |
| Union Small Cap Fund - Direct (G) | 5,093,051 | 28.02 | 14.92 |
| Union Midcap Fund - Direct (G) | 4,344,256 | 22.89 | 12.19 |
| Union Large & Midcap Fund - Direct (G) | 6,764,612 | 18.93 | 10.08 |
| Union Largecap Fund - Direct (G) | 3,756,031 | 9.49 | 5.05 |
