Union Diversified Equity All Cap Active FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.04% | -6.09% | -3.69% | 2.21% | 2.04% | – | – | – | – |
NAV history
About this fund
Union Diversified Equity All Cap Active FOF is a fund of funds offered by Union Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.25, with assets under management of about ₹186 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Union Diversified Equity All Cap Active FOF has recorded a return of about 2.0%. Its annualised volatility is 15.1% — moderate fluctuations — and its Sharpe ratio is -0.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF FOF Other Scheme - FoF Domestic | -6.03 | -1.38 | -5.96 | 11.35 | – | – | – | 0.15 |
| SBI Dynamic Asset Allocation Active FoF Other Scheme - FoF Domestic | -3.77 | -3.28 | -1.39 | -1.77 | – | – | – | 0.21 |
| HDFC Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -5.08 | -5.41 | -3.76 | -7.21 | – | – | – | – |
| Groww Nifty Capital Markets ETF FOF Other Scheme - FoF Domestic | -4.18 | -5.47 | -3.62 | – | – | – | – | 0.12 |
| Kotak Gold Silver Passive FOF Other Scheme - FoF Domestic | -10.31 | -6.90 | -13.52 | – | – | – | – | – |
| Axis Income Plus Arbitrage Passive FOF Other Scheme - FoF Domestic | 0.31 | 1.43 | 3.01 | – | – | – | – | 0.05 |
| Axis Multi-Asset Omni FoF Other Scheme - FoF Domestic | -4.62 | -2.25 | -0.56 | – | – | – | – | – |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.06 | 2.56 | 5.35 | – | – | – | – |
| Union Consumption Fund Sectoral/Thematic - Consumption | -5.28 | -3.81 | 0.11 | – | – | – | – | 0.97 |
| Union Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.30 | -4.16 | -1.45 | -4.82 | 9.41 | 8.63 | 12.64 | 0.83 |
| Union Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.13 | 6.45 | 6.92 | 6.42 | 5.73 | 0.06 |
| Union ELSS Tax Saver Fund Fund Equity Scheme - ELSS | -5.52 | -5.89 | -3.59 | -7.53 | 8.60 | 8.41 | 12.16 | 1.20 |
| Union Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -2.12 | -2.05 | -0.28 | -1.27 | 4.75 | 3.94 | 5.05 | – |
| Union Small Cap Fund Equity Scheme - Small Cap Fund | -8.42 | -3.27 | 7.72 | 11.64 | 13.67 | 15.73 | 16.34 | 0.78 |
| Union Largecap Fund Equity Scheme - Large Cap Fund | -4.65 | -5.88 | -6.11 | -10.19 | 6.27 | 5.33 | – | 1.34 |