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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2235 ↑ 1.25%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2.27% 1.25% 2.11% 11.64% 4.08%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 3.19% 0.25% -1.11% -4.09% 1.27% -10.07% 9.53%

NAV history

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

DateNAV% change
6 May, 202610.2235 1.25%
5 May, 202610.0968 0.33%
4 May, 202610.0635 0.9%
30 April, 20269.9737 -0.38%
29 April, 202610.0122 0.32%
28 April, 20269.9802 -0.34%
27 April, 202610.0146 1.13%
24 April, 20269.9023 -0.86%
23 April, 20269.9884 -0.35%
22 April, 202610.0239 0.21%
21 April, 202610.0029 0.38%
20 April, 20269.9649 0.26%
17 April, 20269.9389 1.02%
16 April, 20269.8388 0.47%
15 April, 20269.7932 1.3%
13 April, 20269.6671 -0.44%
10 April, 20269.7100 1.69%
9 April, 20269.5488 0.06%
8 April, 20269.5428 3.85%
7 April, 20269.1887 0.34%
6 April, 20269.1572 1.05%
2 April, 20269.0624 -0.48%
1 April, 20269.1062 1.78%
31 March, 20268.9469 0%
30 March, 20268.9472 -2.08%
27 March, 20269.1371 -1.87%
25 March, 20269.3111 2.29%
24 March, 20269.1028 2.4%
23 March, 20268.8892 -3.38%
20 March, 20269.1997

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 10.2235 as on 6 May, 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 2.27% as on 6 May, 2026.