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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4286 ↓ -1.67%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option 4.32% -1.67% -1.58% 4.32% 9.28%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 10.4286 as on 8 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 4.32% as on 8 July, 2026.