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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5057 ↓ -0.95%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 5.09% -0.95% -2.67% -5.21% -0.85% 7.92%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.11% -4.09% 1.27% -10.07% 9.53% 0.59% 5.18% 1.19% 4.24% -4.3%

NAV history

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

DateNAV% change
1 October, 202610.5057 -0.95%
30 September, 202610.6065 0.08%
29 September, 202610.5982 -0.41%
28 September, 202610.6420 -1.57%
25 September, 202610.8112 0.16%
24 September, 202610.7937 -1.63%
23 September, 202610.9721 0.56%
22 September, 202610.9105 0.03%
21 September, 202610.9067 -0.28%
18 September, 202610.9374 1.7%
17 September, 202610.7551 0.56%
16 September, 202610.6952 0.11%
15 September, 202610.6830 -2.7%
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

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 10.5057 as on 1 October, 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 5.09% as on 1 October, 2026.
  • What are 1 year returns of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option?
    The 1 year returns of Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option are 7.92% as on 1 October, 2026.