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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5517 ↓ -0.96%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 5.87% -0.96% -0.54% 0.37% 5.88%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 3.1% 0.16% -1.2% -4.16% 1.2% -10.15% 9.44% 0.51% 5.1%

NAV history

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

DateNAV% change
22 July, 202610.5517 -0.96%
21 July, 202610.6545 0.52%
20 July, 202610.5997 0.21%
17 July, 202610.5775 -0.06%
16 July, 202610.5841 -0.23%
15 July, 202610.6087 0.73%
14 July, 202610.5321 -0.71%
13 July, 202610.6074 -0.02%
10 July, 202610.6097 1.32%
9 July, 202610.4711 1.2%
8 July, 202610.3470 -1.67%
7 July, 202610.5230 -0.55%
6 July, 202610.5812 0.77%
3 July, 202610.5002 -0.57%
2 July, 202610.5608 0.44%
1 July, 202610.5148 0.41%
30 June, 202610.4723 0.35%
29 June, 202610.4358 0.12%
25 June, 202610.4228 -0.25%
24 June, 202610.4487 0.02%
23 June, 202610.4464 -0.63%
22 June, 202610.5128 0.4%
19 June, 202610.4714 0.57%
18 June, 202610.4124 0.65%
17 June, 202610.3451 0.83%
16 June, 202610.2600 0.13%
15 June, 202610.2471 1.27%
12 June, 202610.1183 2.15%
11 June, 20269.9051 -0.64%
10 June, 20269.9688

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option?
    The latest NAV of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option is 10.5517 as on 22 July, 2026.
  • What are YTD (year to date) returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option are 5.87% as on 22 July, 2026.