India, July 10 -- Union Diversified Equity All Cap Active FOF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 192.74 crores, compared with Rs 186.53 crores in the last month. The Fund's NAV per unit was Rs 10.47 for Growth, while 52-Week High and Low ranges were Rs 10.58 and Rs 8.84 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 01, 2025 and managed by Fund Managers Gaurav Chopra, Pratik Dharmshi.
Union Diversified Equity All Cap Active FOF is promoted by Union Mutual Fund and managed by Union Asset Management Company Private Limited.
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