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

Union Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹9.9652

1y return
−0.42%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹8.8443High ₹11.0744

Scheme details

Fund house
Union Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
153822
ISIN (growth / payout)
INF582M01LV6
ISIN (reinvestment)
—
52-week high
₹11.0744
52-week low
₹8.8443

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 · Growth Option₹10.0692+0.52%
Union Diversified Equity All Cap Active FOFDirect · IDCW Option₹10.0692+0.52%
Union Diversified Equity All Cap Active FOFRegular · IDCW Option₹9.9652−0.42%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
HDFC Silver ETF Fund of FundRegular · Growth Option₹31.2152+29.24%
Tata Silver ETF Fund of FundRegular · Growth Option₹24.9056+28.10%
Nippon India Silver ETF FOFRegular · Growth Option₹28.7518+27.99%
Union Gold ETF Fund of FundRegular · Growth Option₹15.9777+14.23%
Quantum Gold ETF FOFRegular · Growth Option₹52.7612+13.69%
Nippon India Gold Savings FundRegular · Growth Option₹53.2766+13.59%

Thinking about this fund?

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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.

Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth