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Union Diversified Equity All Cap Active FOF

Union Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option10.910522-Sep-2026INF582M01LZ7-
Direct PlanIDCW Option10.910522-Sep-2026INF582M01MA8INF582M01MB6
Regular PlanGrowth Option10.805422-Sep-2026INF582M01LV6-
Regular PlanIDCW Option10.805422-Sep-2026INF582M01LW4INF582M01LX2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Diversified Equity All Cap Active FOF?

Union Diversified Equity All Cap Active FOF is managed by Union Mutual Fund.

What is the latest NAV of Union Diversified Equity All Cap Active FOF?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Diversified Equity All Cap Active FOF had a NAV of Rs 10.9105.

Does Union Diversified Equity All Cap Active FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Diversified Equity All Cap Active FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Diversified Equity All Cap Active FOF?

Union Diversified Equity All Cap Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Union Diversified Equity All Cap Active FOF have?

4 variant(s) of Union Diversified Equity All Cap Active FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Diversified Equity All Cap Active FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.