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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.1615 ↓ -0.09%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 11.65% -0.09% 2.55% 4.65% 1.06% 10.91%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.09% 1.27% -10.07% 9.53% 0.59% 5.18% 1.19% 4.24% -4.3% -0.38%

NAV history

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

DateNAV% change
13 November, 202611.1615 -0.09%
12 November, 202611.1713 1.14%
11 November, 202611.0455 0.71%
9 November, 202610.9679 0.77%
6 November, 202610.8842 0.45%
5 November, 202610.8357 1.46%
4 November, 202610.6800 0.91%
3 November, 202610.5835 1.13%
2 November, 202610.4653 1.13%
30 October, 202610.3485 -0.66%
29 October, 202610.4174 0.71%
28 October, 202610.3438 0.03%
27 October, 202610.3403 1.52%
26 October, 202610.1854 1.15%
23 October, 202610.0692 -1.72%
22 October, 202610.2457 -0.81%
21 October, 202610.3293 -1.53%
19 October, 202610.4899 -0.73%
16 October, 202610.5670 0%
15 October, 202610.5672 -0.47%
14 October, 202610.6171 -0.46%
13 October, 202610.6659 0.6%
12 October, 202610.6018 0.62%
9 October, 202610.5363 0.96%
8 October, 202610.4361 -2.01%
7 October, 202610.6501 -0.12%
6 October, 202610.6629 1.1%
5 October, 202610.5465 0.39%
1 October, 202610.5057 -0.95%
30 September, 202610.6065

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 11.1615 as on 13 November, 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 11.65% as on 13 November, 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 10.91% as on 13 November, 2026.