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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8388 ↑ 0.47%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option -1.58% 0.47% 3.04% 7.13% 0.68%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 3.19% 0.25% -1.11% -4.09% 1.27% -10.07%

NAV history

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

DateNAV% change
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 0.36%
19 March, 20269.1664 -2.86%
18 March, 20269.4365 1.4%
17 March, 20269.3064 1.33%
16 March, 20269.1839 0.25%
13 March, 20269.1614 -2.8%
12 March, 20269.4257 -0.65%
11 March, 20269.4873 -1.39%
10 March, 20269.6214 1.48%
9 March, 20269.4811 -2.15%
6 March, 20269.6893 -0.59%
5 March, 20269.7471 1.46%
4 March, 20269.6064 -2.19%
2 March, 20269.8213

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 9.8388 as on 16 April, 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 -1.58% as on 16 April, 2026.