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Union Mutual FundOther Scheme - FoF DomesticRegularIDCW

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

Scheme code #153823 · Open Ended Schemes

₹10.9338
Latest NAV
04-09-2026
-0.32%
Day change
₹11.0744
52-week high
₹8.8443
52-week low
NAV history
Returns
1 month1.24%
3 months9.04%
6 months14.34%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.42%
Risk metrics
Volatility (1Y, annualized σ)15.03%
Volatility (3Y, annualized σ)15.03%
Max drawdown (1Y)-12.41%
Max drawdown (3Y)-12.41%
Max drawdown (all time)-12.41%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF582M01LW4
ISIN (Div reinvest)INF582M01LX2
AMC codeU
Scheme code153823
Earliest NAV date24-09-2025
Total NAV observations233
History last refreshed2026-09-06 11:12:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.