GC
Gaurav ChopraLead
Since Sep 2025
AUM managed
₹8,076.39Cr
Tenure
Since Sep 2025
Funds
9
Union Dvrs Eq All Cp Act FOF Reg Gr
FoF (Overseas/Domestic)Union Mutual Fund
NAV
₹10.58
-2.71% today
AUM
₹195.63 Cr
Fund size
Expense
1.24%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TRI (100%)
Number of holdings0
Inception22 Sept 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Union Dvrs Eq All Cp Act FOF Reg Gr
Union Dvrs Eq All Cp Act FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.58 per unit and the scheme manages ₹195.63 Cr in assets under management. The fund charges an expense ratio of 1.24% and is benchmarked against BSE 500 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Union Dvrs Eq All Cp Act FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.46% |
| 3 months | +3.27% |
| 6 months | +16.06% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +9.48% |
| 6 months | +11.81% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Dvrs Eq All Cp Act FOF Reg Gr — frequently asked questions
What is the NAV of Union Dvrs Eq All Cp Act FOF Reg Gr?
The latest net asset value (NAV) of Union Dvrs Eq All Cp Act FOF Reg Gr is ₹10.58 per unit, -2.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Union Dvrs Eq All Cp Act FOF Reg Gr?
Union Dvrs Eq All Cp Act FOF Reg Gr charges an expense ratio of 1.24% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Dvrs Eq All Cp Act FOF Reg Gr?
SEBI's riskometer classifies Union Dvrs Eq All Cp Act FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Dvrs Eq All Cp Act FOF Reg Gr?
You can start a SIP in Union Dvrs Eq All Cp Act FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Dvrs Eq All Cp Act FOF Reg Gr?
Union Dvrs Eq All Cp Act FOF Reg Gr is managed by Union Mutual Fund, holds ₹195.63 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01LV6
- Scheme code
- FS0000K2YL
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