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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9133 ↓ -0.39%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option -0.53% -0.39% -0.17% 11.38% 2.61%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--- 3.1% 0.16% -1.2% -4.16% 1.2% -10.15% 9.44%

NAV history

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

DateNAV% change
30 April, 20269.9133 -0.39%
29 April, 20269.9518 0.32%
28 April, 20269.9203 -0.35%
27 April, 20269.9548 1.13%
24 April, 20269.8439 -0.86%
23 April, 20269.9297 -0.36%
22 April, 20269.9653 0.21%
21 April, 20269.9447 0.38%
20 April, 20269.9071 0.25%
17 April, 20269.8821 1.02%
16 April, 20269.7828 0.46%
15 April, 20269.7377 1.3%
13 April, 20269.6128 -0.45%
10 April, 20269.6562 1.68%
9 April, 20269.4962 0.06%
8 April, 20269.4904 3.85%
7 April, 20269.1385 0.34%
6 April, 20269.1075 1.04%
2 April, 20269.0141 -0.48%
1 April, 20269.0579 1.78%
31 March, 20268.8997 -0.01%
30 March, 20268.9002 -2.09%
27 March, 20269.0899 -1.87%
25 March, 20269.2635 2.28%
24 March, 20269.0566 2.4%
23 March, 20268.8443 -3.38%
20 March, 20269.1539 0.36%
19 March, 20269.1210 -2.87%
18 March, 20269.3901 1.4%
17 March, 20269.2609

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 9.9133 as on 30 April, 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 -0.53% as on 30 April, 2026.