Union Diversified Equity All Cap Active FOF NAV Today
Union Diversified Equity All Cap Active FOF NAV is ₹10.68 as of 4 Nov 2026, up 7.36% over 1 year, 42 of 116 in Fund of Funds (Domestic).
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.68
4 Nov 2026
1-year return
+7.36%
Category +7.53%
Category rank (1Y)
42 of 116
Fund of Funds (Domestic)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.66% | -1.88% | +3.54 pts | — |
| 6 months | +7.08% | -2.6% | +9.68 pts | — |
| 1 year | +7.36% | +7.53% | -0.17 pts | 42 of 116 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Diversified Equity All Cap Active FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,137
Invested ₹60,000
XIRR 11.26% a year
₹1 lakh invested at once
1 year ago
₹1,07,360
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,09,934 in Direct and ₹1,08,883 in Regular, a difference of ₹1,051.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +9.93% | +8.88% | 1.05 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.68 | 153824 |
| Direct Plan | IDCW Option | 10.68 | 153825 |
| Regular Plan | Growth Option | 10.57 | 153822 |
| Regular Plan | IDCW Option | 10.57 | 153823 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF582M01LZ7
- AMFI scheme code
- 153824
- NAV history from
- 30 Sept 2025
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
Frequently asked questions
What is the NAV of Union Diversified Equity All Cap Active FOF today?
Union Diversified Equity All Cap Active FOF (Direct Plan, Growth option) has a NAV of ₹10.68 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Diversified Equity All Cap Active FOF?
+7.36% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Diversified Equity All Cap Active FOF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,137 at the latest NAV, an XIRR of 11.26% a year.
How much more does the Regular plan of Union Diversified Equity All Cap Active FOF cost?
Over 1 year, ₹1 lakh grew to ₹1,09,934 in the Direct plan and ₹1,08,883 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Diversified Equity All Cap Active FOF in?
Union Diversified Equity All Cap Active FOF is a Fund of Funds (Domestic) scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.