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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4717 ↑ 1.13%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 5.07% 1.13% 2.34% 0.67% -3.01% 3.71%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.16% 1.2% -10.15% 9.44% 0.51% 5.1% 1.11% 4.16% -4.37% -0.46%

NAV history

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

DateNAV% change
3 November, 202610.4717 1.13%
2 November, 202610.3550 1.12%
30 October, 202610.2401 -0.66%
29 October, 202610.3085 0.71%
28 October, 202610.2358 0.03%
27 October, 202610.2326 1.52%
26 October, 202610.0796 1.15%
23 October, 20269.9652 -1.73%
22 October, 202610.1402 -0.81%
21 October, 202610.2232 -1.53%
19 October, 202610.3825 -0.74%
16 October, 202610.4595 0%
15 October, 202610.4600 -0.47%
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

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 10.4717 as on 3 November, 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 5.07% as on 3 November, 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 3.71% as on 3 November, 2026.