Compare Union Diversified Equity All Cap Active FoF vs Motilal Oswal Flexi Cap Fund
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.56 | 1.71 |
NAV | ₹9.78 | ₹59.77 |
Fund Started | 01 Sep 2025 | 07 Apr 2014 |
Fund Size | ₹203.22 Cr | ₹13862.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.56
1.71
NAV
₹9.78
₹59.77
Fund Started
01 Sep 2025
07 Apr 2014
Fund Size
₹203.22 Cr
₹13862.07 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 365 days.
1 Year | - | 1.31% |
3 Year | - | 22.34% |
5 Year | - | 13.94% |
1 Year
-
1.31%
3 Year
-
22.34%
5 Year
-
13.94%
Equity | 0.00% | 76.27% |
Cash | 100.00% | 4.91% |
Equity
0.00%
76.27%
Cash
100.00%
4.91%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Persistent Systems Ltd. | 10.18% |
Coforge Ltd. | 9.00% |
Kalyan Jewellers India Ltd. | 7.03% |
Cholamandalam Investment and Finance Company Ltd. | 6.73% |
Polycab India Ltd. | 6.53% |
ICICI Bank Ltd. | 6.15% |
CG Power and Industrial Solutions Ltd. | 5.55% |
Eternal Ltd. | 5.52% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.88% |
Bharti Airtel Ltd. | 4.56% |
Name | Pratik Dharmshi | - |
Start Date | 01 Sep 2025 | - |
Name
Pratik Dharmshi
-
Start Date
01 Sep 2025
-
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 01 Sep 2025 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
01 Sep 2025
07 Apr 2014