Direct Plan

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹10.50
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.96
31 Dec 2025
Current NAV
₹10.50
25 Jun 2026
Change
+5.45%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153824
ISIN
INF582M01LZ7

Performance

Period Returns
1 Month +3.11%
3 Months +3.11%
6 Months +5.45%
1 Year +5.45%
3 Years (CAGR) +1.78%
5 Years (CAGR) +1.07%
10 Years (CAGR) +0.53%

Risk Metrics

Std Deviation
33.55%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.