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Compare Union Diversified Equity All Cap Active FoF vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.58 | 1.37 |
NAV | ₹9.91 | ₹2049.64 |
Fund Started | 01 Sep 2025 | 08 Dec 1994 |
Fund Size | ₹196.36 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.58
1.37
NAV
₹9.91
₹2049.64
Fund Started
01 Sep 2025
08 Dec 1994
Fund Size
₹196.36 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | - | 7.04% |
3 Year | - | 23.71% |
5 Year | - | 28.76% |
1 Year
-
7.04%
3 Year
-
23.71%
5 Year
-
28.76%
Holding Analysis
Equity | 0.00% | 87.98% |
Cash | 0.00% | 11.42% |
Equity
0.00%
87.98%
Cash
0.00%
11.42%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 01 Sep 2025 | 10 Sep 2025 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
01 Sep 2025
10 Sep 2025
About Fund
Description | The scheme seeks to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Sep 2025 | 08 Dec 1994 |
Description
The scheme seeks to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
01 Sep 2025
08 Dec 1994