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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5608 ↑ 0.44%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 5.97% 0.44% 1.32% 5.7% 17.16%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -0.83%
9 June, 202610.0522 1.27%
8 June, 20269.9264 -1.21%
5 June, 202610.0480 0.21%
4 June, 202610.0269 0.49%
3 June, 20269.9781 -0.14%
2 June, 20269.9916 0.28%
1 June, 20269.9639 -1.5%
29 May, 202610.1152 -0.93%
27 May, 202610.2105 0.27%
26 May, 202610.1831 -0.06%
25 May, 202610.1891 1.23%
22 May, 202610.0652 0.02%
21 May, 202610.0635 0.47%
20 May, 202610.0162

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 10.5608 as on 2 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 5.97% as on 2 July, 2026.