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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6118 ↓ -0.34%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 6.15% -0.34% -1.21% 1.05% 6.33%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

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

NAV history

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

DateNAV% change
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 0.73%
14 July, 202610.6166 -0.71%
13 July, 202610.6922 -0.02%
10 July, 202610.6939 1.33%
9 July, 202610.5538 1.2%
8 July, 202610.4286 -1.67%
7 July, 202610.6057 -0.55%
6 July, 202610.6640 0.78%
3 July, 202610.5817 -0.57%
2 July, 202610.6425 0.44%
1 July, 202610.5958 0.41%
30 June, 202610.5527 0.35%
29 June, 202610.5157 0.13%
25 June, 202610.5016 -0.25%
24 June, 202610.5274 0.02%
23 June, 202610.5249 -0.63%
22 June, 202610.5915 0.4%
19 June, 202610.5490 0.57%
18 June, 202610.4893 0.65%
17 June, 202610.4212 0.83%
16 June, 202610.3352

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 10.6118 as on 28 July, 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 6.15% as on 28 July, 2026.