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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0692 ↓ -1.72%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 0.72% -1.72% -4.71% -8.23% -4.39% 0.52%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 10.0692 as on 23 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 0.72% as on 23 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 0.52% as on 23 October, 2026.