| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Diversified Equity All Cap Active FOF - Reg (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Sep-25 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 189.82 |
| 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 | -0.45 | 4.95 | -1.36 | - | - | - | - | -0.95 |
| Category Avg | 0.67 | 2.15 | 1.61 | 6.44 | 20.18 | 20.43 | 14.04 | 10.64 |
| Category Best | 4.25 | 20.38 | 33.97 | 54.19 | 85.00 | 50.12 | 27.72 | 31.28 |
| Category Worst | -4.55 | -11.91 | -17.01 | -17.07 | -4.74 | 6.27 | 3.04 | -10.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.59 | 1.89 |
| Net CA & Others | 0 | -0.91 | -0.48 |
| Union Multicap Fund - Direct (G) | 65,049,366 | 106.94 | 56.34 |
| Union Small Cap Fund - Direct (G) | 5,309,267 | 27.99 | 14.74 |
| Union Midcap Fund - Direct (G) | 4,524,911 | 23.18 | 12.21 |
| Union Large & Midcap Fund - Direct (G) | 7,046,998 | 19.28 | 10.16 |
| Union Largecap Fund - Direct (G) | 3,911,371 | 9.75 | 5.14 |
