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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0652 ↑ 0.02%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 0.99% 0.02% 0.73% 1% 1.17%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
22 May, 202610.0652 0.02%
21 May, 202610.0635 0.47%
20 May, 202610.0162 0.47%
19 May, 20269.9689 0.63%
18 May, 20269.9062 -0.86%
15 May, 20269.9918 -0.22%
14 May, 202610.0141 0.81%
13 May, 20269.9337 0.14%
12 May, 20269.9196 -2.36%
11 May, 202610.1598 -0.89%
8 May, 202610.2513 -0.38%
7 May, 202610.2899 1.28%
6 May, 202610.1600 1.25%
5 May, 202610.0343 0.33%
4 May, 202610.0016 0.89%
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

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 10.0652 as on 22 May, 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 0.99% as on 22 May, 2026.