Union Diversified Equity All Cap Active FOF
Union Mutual FundAMFI 153824NAV ₹11.00 as of 11 Aug '26
Too new to judge. There is no honest way to say how this fund behaves in a falling market yet.
Launched too recently to have a record of its own across rising, flat and falling markets. There is nothing honest to show here yet.
What counts as a rising, flat or falling market?
Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. Flat is everything in between.
Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.
The falling spells measured here: Sep '18 (-12%), Jan '19 (-10%), Jul '19 (-9%), Mar '20 (-32%), Feb '23 (-9%), Jan '25 (-18%).
Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next.
Fund facts
- Category
- FoF Domestic
- Fund size
- ₹186 Cr
- Expense ratio
- 0.51% (Direct)
- Riskometer
- Very High
What the fund aims to do
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. However, there is no assurance that the investment objective of the Scheme will be achieved.
Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.