TradePilotMutual funds · Other Scheme - FoF Domestic
Union Diversified Equity All Cap Active FOF
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153823
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF582M01LW4
- Plan / option
- Regular / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.46% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -0.5%
6 months▲ +6.8%
1 year▲ +9.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.86
Max fall (3y)-12.4%
Computed from NAV (276 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.9679 |
| Direct · IDCW | 10.9679 |
| Regular · Growth | 10.8505 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.