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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9005 ↑ -0%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 9.37% -0% 0.93% 2.74% 7.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.1% 0.16% -1.2% -4.16% 1.2% -10.15% 9.44% 0.51% 5.1% 1.11%

NAV history

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

DateNAV% change
11 August, 202610.9005 0%
10 August, 202610.9008 0.42%
7 August, 202610.8550 -0.18%
6 August, 202610.8745 0.1%
5 August, 202610.8634 0.59%
4 August, 202610.7997 0.03%
3 August, 202610.7962 1.55%
31 July, 202610.6318 0.63%
30 July, 202610.5655 -0.18%
29 July, 202610.5847 0.58%
28 July, 202610.5237 -0.34%
27 July, 202610.5601 1.24%
24 July, 202610.4309 -0.14%
23 July, 202610.4457 -1%
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

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 10.9005 as on 11 August, 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 9.37% as on 11 August, 2026.