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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.1149 ↑ 0.24%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 10.92% -0.17% 0.11% 5.43% 9.43%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 20.15% -0.27% 5.04% 12.58% 1.65% 59.1% 38.57% 26.59% 22.06% 16.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.93% -1.17% 3.25% 8.58% -10.6% 105.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% 0% 0.01% 0.46% 2.07% 5.88%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.79% -0.02% -0.2% 2.12% 4.25%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.52% 0.02% 0.25% 1.95% 2.17% 5.55% 14.16% 13.06% 15.9% 13.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.19% 0.25% -1.11% -4.09% 1.27% -10.07% 9.53% 0.59% 5.18% 1.19%

NAV history

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

DateNAV% change
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 1.55%
31 July, 202610.7216 0.63%
30 July, 202610.6544 -0.18%
29 July, 202610.6736 0.58%
28 July, 202610.6118 -0.34%
27 July, 202610.6482 1.25%
24 July, 202610.5172 -0.14%
23 July, 202610.5318 -1%
22 July, 202610.6385 -0.96%
21 July, 202610.7418 0.52%
20 July, 202610.6863 0.22%
17 July, 202610.6631 -0.06%
16 July, 202610.6696 -0.23%
15 July, 202610.6941

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 11.1149 as on 25 August, 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 10.92% as on 25 August, 2026.