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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3352 ↑ 0.13%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 3.39% 0.13% 2.09% 2.77% 12.54%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-- 3.19% 0.25% -1.11% -4.09% 1.27% -10.07% 9.53% 0.59%

NAV history

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

DateNAV% change
16 June, 202610.3352 0.13%
15 June, 202610.3220 1.28%
12 June, 202610.1914 2.16%
11 June, 20269.9764 -0.64%
10 June, 202610.0403 -0.83%
9 June, 202610.1240 1.27%
8 June, 20269.9970 -1.2%
5 June, 202610.1187 0.21%
4 June, 202610.0972 0.49%
3 June, 202610.0478 -0.13%
2 June, 202610.0612 0.28%
1 June, 202610.0329 -1.49%
29 May, 202610.1845 -0.93%
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

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 10.3352 as on 16 June, 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 3.39% as on 16 June, 2026.