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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5096 ↓ -0.46%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 5.45% -0.46% -0.33% -3.37% -0.21% 6.74%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.2% -4.16% 1.2% -10.15% 9.44% 0.51% 5.1% 1.11% 4.16% -4.37%

NAV history

Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.5096 -0.46%
13 October, 202610.5582 0.6%
12 October, 202610.4950 0.61%
9 October, 202610.4309 0.96%
8 October, 202610.3318 -2.01%
7 October, 202610.5440 -0.12%
6 October, 202610.5568 1.1%
5 October, 202610.4419 0.38%
1 October, 202610.4024 -0.95%
30 September, 202610.5024 0.08%
29 September, 202610.4945 -0.41%
28 September, 202610.5381 -1.57%
25 September, 202610.7064 0.16%
24 September, 202610.6892 -1.63%
23 September, 202610.8662 0.56%
22 September, 202610.8054 0.03%
21 September, 202610.8019 -0.29%
18 September, 202610.8330 1.69%
17 September, 202610.6527 0.56%
16 September, 202610.5937 0.11%
15 September, 202610.5818 -2.71%
11 September, 202610.8762 -0.18%
10 September, 202610.8954 -0.05%
9 September, 202610.9010 -0.49%
8 September, 202610.9551 0.29%
7 September, 202610.9238 -0.09%
4 September, 202610.9338 -0.32%
3 September, 202610.9688 0.48%
2 September, 202610.9163 -0.6%
1 September, 202610.9821

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option?
    The latest NAV of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option is 10.5096 as on 14 October, 2026.
  • What are YTD (year to date) returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option are 5.45% as on 14 October, 2026.
  • What are 1 year returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option?
    The 1 year returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option are 6.74% as on 14 October, 2026.