Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment
Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment: Mutual Fund Overview
Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment is an Flexi Cap mutual fund with over 0.5 years of performance history. The scheme manages an AUM of ₹187.84 Cr and has a NAV of ₹8.8443. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 24 Mar 2026 04:07 PM
Fund Details
NAV 8.8443
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.5
Fund Size(in Crores) 187.84
Fund Performance
1 Month -11.62%
3 Month -11.38%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.4%) Market Cap Large Cap 14.49 Small Cap 8.76 Mid Cap 76.15 Top Sectors Financial 20.44 Capital Goods 11.34 Services 10.7 Automobile 9.05 Healthcare 8.68 Energy 6.19 Consumer Staples 5.09 Metals & Mining 4.73 Technology 4.68 Chemicals 4.4 Construction 4.23 Communication 3.12 Materials 2.86 Consumer Discretionary 2.01 Insurance 1.07 Textiles 0.81 Top Holding LIC Housing Fin. 0.43 APL Apollo Tubes 1.07 Colgate-Palmolive (India) 0.78 SRF 0.98 UPL 0.92 Dixon Technologies (India) 1.17 Exide Industries 0.4 ACC 0.26 Tata Communications 0.49 Berger Paints India 0.34 Escorts Kubota 0.31 NMDC 0.74 JK Cement 0.62 AU Small Finance Bank 1.44 Petronet LNG 0.63 Lloyds Metals & Energy 0.41 Hindustan Petroleum Corporation 1.1 KPIT Technologies 0.33 ITC Hotels 0.43 Indian Railway Catering & Tourism 0.46 Hero Motocorp 1.95 PI Industries 0.66 Patanjali Foods 0.46 Balkrishna Industries 0.52 Tube Investments Of India 0.74 Procter & Gamble Hygiene and Health Care 0.28 BSE 2.87 AIA Engineering 0.39 Honeywell Automation India 0.17 Bharti Hexacom 0.32 FSN E-Commerce Ventures 0.96 Kei Industries 0.82 Motilal Oswal Financial Services 0.3 Glenmark Pharmaceuticals 0.83 K.P.R. Mill 0.28 AWL Agri Business 0.23 Indian Bank 0.92 Blue Star 0.66 Sona BLW Precision Forgings 0.63 Bharat Forge 1.34 Lupin 1.46 Tata Elxsi 0.42 Yes Bank 0.95 NTPC Green Energy 0.22 Fortis Healthcare 1.26 Premier Energies 0.23 Mankind Pharma 0.63 Apar Industries 0.5 Godrej Industries 0.11 CRISIL 0.29 Mphasis 0.69 Vodafone Idea 0.76 JSW Infrastructure 0.21 Ashok Leyland 1.59 Union Bank of India 1.03 Ajanta Pharma 0.34 Cummins India 1.73 Endurance Technologies 0.25 Abbott India 0.38 Jubilant FoodWorks 0.54 Suzlon Energy 1.37 Fert & Chem Travancore 0.12 Indian Overseas Bank 0.14 Indian Renewable Energy Development Agency 0.26 IRB Infra Dev 0.22 NHPC 0.63 MRF 0.77 National Aluminium Company 0.84 Dalmia Bharat 0.42 Persistent Systems 1.34 New India Assurance 0.09 Sundaram Finance 1 Apollo Tyres 0.39 Indraprastha Gas 0.31 Waaree Energies 0.68 Oil India 0.69 Gujarat Gas 0.18 Coforge 1.05 Deepak Nitrite 0.28 Tata Technologies 0.26 Coromandel International 0.69 Vishal Mega Mart 0.64 Aurobindo Pharma 0.89 Bharat Heavy Electricals 1.02 Jindal Stainless 0.65 General Insurance Corporation of India 0.31 3M India 0.29 Thermax 0.32 Syngene International 0.21 Adani Total Gas 0.37 Alkem Laboratories 0.85 Indus Towers 1.55 IDFC First Bank 1.24 IDBI Bank 0.17 Gujarat Fluorochemicals 0.39 Cochin Shipyard 0.33 HDFC AMC 1.44 Bharat Dynamics 0.3 The Phoenix Mills 0.81 Torrent Power 0.79 L&T Technology Services 0.25 Polycab India 1.17 Glaxosmithkline Pharma 0.28 Kalyan Jewellers India 0.42 Container Corporation Of India 0.45 One97 Communications 1.19 Steel Authority Of India 0.63 Muthoot Finance 0.97 Tata Investment Corporation 0.23 GE Vernova T&D 1.24 Biocon 0.74 UCO Bank 0.09 Astral 0.54 Marico 1.1 L&T Fin 0.62 Prestige Estates Projects 0.62 PB Fintech 1.33 Hitachi Energy India 0.84 Rail Vikas Nigam 0.47 Mahindra & Mahindra Financial Services 0.65 Aditya Birla Capital 0.69 Godrej Properties 0.69 Hexaware Technologies 0.18 Oracle Financial Services Software 0.42 Housing & Urban Dev Corp 0.25 UNO Minda 0.56 GMR Airports 0.95 NLC India 0.22 SJVN 0.14 Linde India 0.36 Supreme Industries 0.68 Voltas 0.93 Dabur India 0.8 360 One Wam 0.74 SBI Cards 0.63 Global Health 0.25 Bank of Maharashtra 0.4 Indusind Bank 1.63 Bank of India 0.56 Nippon Life India Asset Management 0.45 Oberoi Realty 0.47 The Federal Bank 1.95 United Breweries 0.31 Max Financial Services 1.26 ICICI Prudential 0.67 Swiggy 1.07 Godfrey Phillips India 0.23 Schaeffler India 0.46 Ipca Laboratories 0.56 Page Industries 0.53
Debt & Others (0.6%) Sector Allocation CBLO 0.5 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 0.6
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.48%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratik Dharmshi
Education Mr. Dharmshi has done B. Com & CA
Experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2025-09-22
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment FAQs
How to invest in Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
Investing in Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The term expense ratio for Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment is 1.48% as of 24 Mar 2026.
What is the NAV of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The NAV of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment is ₹8.8443 as of 24 Mar 2026.
What is the AUM of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The AUM (Assets Under Management) of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment is ₹187.84 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The PE ratio of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
Yes, you can invest in Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment in the last 5 years?
The return of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The minimum SIP investment in Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The NAV of Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹8.8443.
Who manages the Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment?
The fund managers responsible for Union Diversified Equity All Cap Active FoF Regular - IDCW Reinvestment are:
- Pratik Dharmshi
- Gaurav Chopra