Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF582M01LZ7
- Scheme Code: 153824
Latest NAV ₹10.51 As of 1 Oct 2026
1-Day Change -0.95% Based on NAV movement
3-Year Return +6.29% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.08 | ₹10.51 | -5.21% | -47.89% |
| 3M 1 Jul 2026 | ₹10.60 | ₹10.51 | -0.85% | -3.33% |
| 6M 1 Apr 2026 | ₹9.11 | ₹10.51 | +15.37% | +33.02% |
| 1Y 1 Oct 2025 | ₹9.74 | ₹10.51 | +7.92% | +7.92% |
| 3Y 24 Sep 2025 | ₹9.87 | ₹10.51 | +6.41% | +6.29% |
| 5Y 24 Sep 2025 | ₹9.87 | ₹10.51 | +6.41% | +6.29% |
| 10Y 24 Sep 2025 | ₹9.87 | ₹10.51 | +6.41% | +6.29% |
| ALL 24 Sep 2025 | ₹9.87 | ₹10.51 | +6.41% | +6.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.92% | +6.29% | +6.29% | +6.29% | +6.29% |
Scheme Information
- Scheme Name
- Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
- Scheme Code
- 153824
- Fund House
- Union Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF582M01LZ7
- Risk
- —