Union Diversified Equity All Cap Active FOF - Dir (IDCW)
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	FoFs Domestic
Launch Date	01-Sep-25
Fund Manager	Gaurav Chopra
Net Assets ()	194.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	-2.80	-2.53	3.64	2.43	0.00	0.00	3.12

Holdings
Company Name	Hold %
TREPS	2.11
Net CA & Others	-0.34
Union Multicap Fund - Direct (G)	55.41
Union Small Cap Fund - Direct (G)	16.86
Union Midcap Fund - Direct (G)	11.92
Union Large & Midcap Fund - Direct (G)	9.64
Union Largecap Fund - Direct (G)	4.40