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The Good Wealth

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

Union Mutual Fund · FoF Domestic

NAV as of 10 Sept 2026

₹10.9984

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
24 Sept 20259 Sept 2026

Low ₹8.8892High ₹11.1764

Scheme details

Fund house
Union Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
153824
ISIN (growth / payout)
INF582M01LZ7
ISIN (reinvestment)
52-week high
₹11.1764
52-week low
₹8.8892

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Union Diversified Equity All Cap Active FOFDirect · IDCW Option₹10.9984
Union Diversified Equity All Cap Active FOFRegular · Growth Option₹10.8954
Union Diversified Equity All Cap Active FOFRegular · IDCW Option₹10.8954

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Zerodha Silver ETF FoFDirect · Growth Option₹21.3311+85.48%
Nippon India Silver ETF FOFDirect · Growth Option₹35.6142+85.37%
HDFC Silver ETF Fund of FundDirect · Growth Option₹38.5934+83.68%
Tata Silver ETF Fund of FundDirect · Growth Option₹30.6313+81.73%
Zerodha Gold ETF FoFDirect · Growth Option₹19.9542+39.06%
Quantum Gold ETF FOFDirect · Growth Option₹58.4144+38.99%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.