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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2799 ↑ 0.27%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 2.83% 0.27% 1.96% 2.65% 3.33%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202610.2799 0.27%
26 May, 202610.2521 -0.06%
25 May, 202610.2579 1.24%
22 May, 202610.1324 0.02%
21 May, 202610.1303 0.48%
20 May, 202610.0824 0.48%
19 May, 202610.0346 0.64%
18 May, 20269.9712 -0.85%
15 May, 202610.0566 -0.22%
14 May, 202610.0788 0.81%
13 May, 20269.9976 0.14%
12 May, 20269.9832 -2.36%
11 May, 202610.2246 -0.89%
8 May, 202610.3159 -0.37%
7 May, 202610.3545 1.28%
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

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 10.2799 as on 27 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 2.83% as on 27 May, 2026.