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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9821 ↓ -0.83%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 10.19% -0.83% -0.3% 3.29% 10.22%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.42%
7 August, 202610.8550 -0.18%
6 August, 202610.8745 0.1%
5 August, 202610.8634 0.59%
4 August, 202610.7997 0.03%
3 August, 202610.7962 1.55%
31 July, 202610.6318 0.63%
30 July, 202610.5655 -0.18%
29 July, 202610.5847 0.58%
28 July, 202610.5237 -0.34%
27 July, 202610.5601 1.24%
24 July, 202610.4309 -0.14%
23 July, 202610.4457 -1%
22 July, 202610.5517

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 10.9821 as on 1 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 10.19% as on 1 September, 2026.