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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9051 ↓ -0.64%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option -0.61% -0.64% -1.21% -2.51% 4.9%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 9.9051 as on 11 June, 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 -0.61% as on 11 June, 2026.