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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9793 ↓ -0.17%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 9.83% -0.17% -0.51% -0.15% 10.05%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.25% -1.11% -4.09% 1.27% -10.07% 9.53% 0.59% 5.18% 1.19% 4.24%

NAV history

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

DateNAV% change
11 September, 202610.9793 -0.17%
10 September, 202610.9984 -0.05%
9 September, 202611.0037 -0.49%
8 September, 202611.0581 0.29%
7 September, 202611.0263 -0.08%
4 September, 202611.0355 -0.32%
3 September, 202611.0706 0.48%
2 September, 202611.0174 -0.6%
1 September, 202611.0835 -0.83%
31 August, 202611.1764 0.32%
28 August, 202611.1412 0.1%
27 August, 202611.1304 0.01%
26 August, 202611.1290 0.13%
25 August, 202611.1149 0.24%
24 August, 202611.0882 -0.17%
21 August, 202611.1073 0.21%
20 August, 202611.0839 0.51%
19 August, 202611.0272 -0.45%
18 August, 202611.0770 0.01%
17 August, 202611.0762 0.17%
14 August, 202611.0577 0.12%
13 August, 202611.0439 0.09%
12 August, 202611.0344 0.35%
11 August, 202610.9955 0%
10 August, 202610.9955 0.43%
7 August, 202610.9485 -0.18%
6 August, 202610.9679 0.1%
5 August, 202610.9565 0.59%
4 August, 202610.8920 0.04%
3 August, 202610.8881

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option?
    The latest NAV of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is 10.9793 as on 11 September, 2026.
  • What are YTD (year to date) returns of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option are 9.83% as on 11 September, 2026.