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₹10.25As of 22-Oct-2026
1-day change-1.53%Based on NAV movement
3-year return+4.30%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.25 as of 22-Oct-2026.
NAV
₹10.25
As of 22-Oct-2026 · -1.53%
3Y Return (CAGR)
+4.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.91 21 Sep 2026 |
₹10.33 | -5.29% | -48.43% |
| 3M | ₹10.74 21 Jul 2026 |
₹10.33 | -3.84% | -14.40% |
| 6M | ₹10.00 21 Apr 2026 |
₹10.33 | +3.26% | +6.62% |
| 1Y | ₹10.04 20 Oct 2025 |
₹10.33 | +2.87% | +2.86% |
| 3Y | ₹9.87 24 Sep 2025 |
₹10.33 | +4.62% | +4.30% |
| 5Y | ₹9.87 24 Sep 2025 |
₹10.33 | +4.62% | +4.30% |
| 10Y | ₹9.87 24 Sep 2025 |
₹10.33 | +4.62% | +4.30% |
| ALL | ₹9.87 24 Sep 2025 |
₹10.33 | +4.62% | +4.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.30% | +4.30% | +4.30% | +4.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.25 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.30%, 5Y +4.30%, 10Y +4.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).