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Direct
GROWTH
Active
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union Mutual Fund · AMFI: 153824
· ISIN: INF582M01LZ7
Latest NAV
โน10.5835
as of Nov. 3, 2026
1Y: +4.68%
3Y: +6.47%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Union Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
24 Sep 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 236.36% | 53.29% | โ | โ | โ | 183.07% | โ |
| 1M | 4.51% | 23.49% | โ | โ | โ | -18.98% | โ |
| 3M | -10.89% | -24.68% | โ | โ | โ | 13.79% | โ |
| 6M | 9.91% | -8.94% | โ | โ | โ | 18.85% | โ |
| 1Y | 4.68% | -10.98% | -4.25% | 32.33% | 94.06% | 15.66% | -27.65% |
| 2Y | 6.47% | -7.54% | โ | โ | โ | 14.01% | โ |
| 3Y | 6.47% | -7.54% | 0.00% | 20.97% | 41.38% | 14.01% | -14.50% |
| 5Y | 6.47% | -7.54% | 0.00% | 11.70% | 27.55% | 14.01% | -5.23% |
| 7Y | 6.47% | -7.54% | โ | โ | โ | 14.01% | โ |
| 10Y | 6.47% | -7.54% | โ | โ | โ | 14.01% | โ |
| SI | 6.47% | -7.66% | โ | โ | โ | 14.13% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.00
(cat: 0.80)
Max Drawdown
-10.36%
(cat: -27.05%)
Std Dev (Ann)
15.14%
(cat: 22.4%)
Beta
0.96
(cat: 0.60)
FoF Domestic
ยท 140 funds
ยท Avg Score: 69/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 236.36% | 53.29% | โ | โ | โ | 183.07% | โ |
| 1M | 4.51% | 23.49% | โ | โ | โ | -18.98% | โ |
| 3M | -10.89% | -24.68% | โ | โ | โ | 13.79% | โ |
| 6M | 9.91% | -8.94% | โ | โ | โ | 18.85% | โ |
| 1Y | 4.68% | -10.98% | -4.25% | 32.33% | 94.06% | 15.66% | -27.65% |
| 2Y | 6.47% | -7.54% | โ | โ | โ | 14.01% | โ |
| 3Y | 6.47% | -7.54% | 0.00% | 20.97% | 41.38% | 14.01% | -14.50% |
| 5Y | 6.47% | -7.54% | 0.00% | 11.70% | 27.55% | 14.01% | -5.23% |
| 7Y | 6.47% | -7.54% | โ | โ | โ | 14.01% | โ |
| 10Y | 6.47% | -7.54% | โ | โ | โ | 14.01% | โ |
| SI | 6.47% | -7.66% | โ | โ | โ | 14.13% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -0.08% | 12.35% | 5.74% | 6.51% | 97.4% | 28.9% | -10.83% | -9.91% | 100.0% | โ |
Rolling Return Calculator
Inception: Sept. 24, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (FoF Domestic)
ยท Std Dev: 22.40%
ยท Sharpe: 0.80
ยท Sortino: 0.98
ยท Max DD: -27.05%
Std Dev (Ann %)
15.14%
(cat: 22.4%)
Sharpe Ratio
0.00
(cat: 0.80)
Sortino Ratio
0.00
(cat: 0.98)
Max Drawdown %
-10.36%
(cat: -27.05%)
Beta
0.96
(cat: 0.60)
Alpha (Ann %)
13.36%
(cat: 20.46)
R-Squared %
72.19%
Tracking Error %
7.75%
Info Ratio
1.80
Upside Capture %
97.9%
Downside Capture %
81.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (FoF Domestic)
ยท Std Dev: 16.02%
ยท Sharpe: 0.75
ยท Sortino: 0.94
ยท Max DD: -22.59%
Std Dev (Ann %)
15.14%
(cat: 16.0%)
Sharpe Ratio
0.00
(cat: 0.75)
Sortino Ratio
0.00
(cat: 0.94)
Max Drawdown %
-10.36%
(cat: -22.59%)
Beta
0.96
Alpha (Ann %)
13.36%
R-Squared %
72.19%
Tracking Error %
7.75%
Info Ratio
1.80
Upside Capture %
97.9%
Downside Capture %
81.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
97.9%
Downside Capture
81.8%
Max Drawdown
-10.36%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 17.95% | 6.87% |
| Q3 2025 | 3.22% | 6.17% |
| Q2 2026 | 0.51% | -5.22% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.16% | -14.54% |
| Q3 2026 | -0.22% | 1.40% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.04% | -14.69% | 20.38% | 0.96 | 0.03 | 0.05 | -10.31% | 100.2% | 77.6% |
| 2025* | 3.29% | 15.19% | -13.07% | 1.01 | -0.33 | -0.49 | -2.13% | 86.1% | 110.0% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
25.4%
Industrials
17.5%
Consumer Cyclical
15.6%
Basic Materials
10.0%
Healthcare
9.9%
Technology
9.6%
Consumer Defensive
4.1%
Communication Services
3.0%
Real Estate
2.4%
Energy
1.9%
Utilities
0.6%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
98.68%
Small Cap
17.49%
Asset Allocation
Debt
0.05%
Cash
6.49%
Other
0.00%
Portfolio Summary
Category Avg (FoF Domestic)
ยท Turnover: 0.1%
(median: 0.1%)
Total Holdings
6
Top 10 Weight
โ
Portfolio Turnover
โ
(cat avg: 0.1%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Union Multicap Dir Gr
INF582M01IO7
|
โ |
55.41%
|
โ |
| 2 |
Union Small Cap Dir Gr
INF582M01BU9
|
โ |
16.86%
|
โ |
| 3 |
Union Midcap Dir Gr
INF582M01GI3
|
โ |
11.92%
|
โ |
| 4 |
Union Large & Midcap Dir Gr
INF582M01GA0
|
โ |
9.64%
|
โ |
| 5 |
Union Largecap Dir Gr
INF582M01CU7
|
โ |
4.40%
|
โ |
| 6 |
Treps
|
cashAndEquivalents |
2.11%
|
โ |
Costs & Fees
Category Avg (FoF Domestic)
ยท Expense Ratio: 0.29%
(median: 0.20%)
ยท Turnover: 0.1%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.1%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Union Mutual Fund |
| Inception / First NAV | Sept. 24, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
6
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.00
NAV computed
3Y Drawdown
-10.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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