← Union Mutual Fund
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF582M01LZ7
NAV · 06-Jul-2026
₹10.6640
1M
+5.31%
6M
+4.95%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+7.18%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.97%
Downside dev (3y)
11.67%
Max drawdown (3y)
-12.1%
Fund facts
TER · AMFI officialDirect 0.51% · Regular 1.46% (2026-06-30)
Launch date01-Sep-2025
Min lumpsumRs. 1000 and in multiples of Rs 1 thereafter
AMCUnion Asset Management Company Private Limited