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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8019 ↓ -0.29%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 8.38% -0.29% -0.68% -1.88% 3.16%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.16% -1.2% -4.16% 1.2% -10.15% 9.44% 0.51% 5.1% 1.11% 4.16%

NAV history

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

DateNAV% change
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 -0.83%
31 August, 202611.0744 0.31%
28 August, 202611.0404 0.1%
27 August, 202611.0299 0.01%
26 August, 202611.0288 0.12%
25 August, 202611.0151 0.24%
24 August, 202610.9889 -0.18%
21 August, 202611.0086 0.21%
20 August, 202610.9857 0.51%
19 August, 202610.9298 -0.45%
18 August, 202610.9794 0%
17 August, 202610.9789 0.16%
14 August, 202610.9614 0.12%
13 August, 202610.9479 0.08%
12 August, 202610.9388 0.35%
11 August, 202610.9005 0%
10 August, 202610.9008

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 10.8019 as on 21 September, 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 8.38% as on 21 September, 2026.