- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -2.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Union Small Cap Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - Growth Option | 11.4% | -2.4% | -6.73% | -11.32% | -4.43% | 9.09% | 14% | 15.17% | 23.1% | 16.05% |
| SBI Small Cap Fund - Direct Plan - Growth | 0.25% | -1.8% | -5.39% | -9.46% | -5.56% | -2.33% | 9.46% | 11.34% | 19.31% | 17.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | -2.05% | -1.94% | -6.15% | -9.18% | -4.24% | -4.14% | 9.25% | 11.77% | 20.36% | 14.97% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -6.35% | -1.6% | -4.3% | -8.05% | -5.66% | -8.66% | 8.91% | 12.97% | 19.83% | 16.31% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1.23% | -2.39% | -6.46% | -10.06% | -5.42% | -1.4% | 12.63% | 16.48% | 24.81% | 19.11% |
| Kotak-Small Cap Fund - Growth - Direct | 1.08% | -1.73% | -5.32% | -10.3% | -4.65% | -2.59% | 10.2% | 10.48% | 21.46% | 15.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.73% | 42.18% | -19.63% | 3.3% | 31.73% | 63.85% | -0.98% | 43.04% | 26.18% | -4.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.01% | -4.32% | 2.83% | -8.4% | 13.63% | 0.87% | 6.82% | 1.22% | 6.35% | -2.36% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.82% | 3.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.72% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.67% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 3.36% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.35% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.16% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.96% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.77% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.68% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.42% | |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 2.41% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.37% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.35% | |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 2.08% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.92% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.81% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.74% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.72% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 1.72% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.72% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.68% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.66% | |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.62% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.48% | |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 1.47% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.44% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.43% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.42% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.40% | |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.38% | |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.35% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.31% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.31% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.21% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.18% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.14% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.11% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.10% | |
| PTC Industries Ltd. | PTCIL (INE596F01018) | Industrial Products | 1.05% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 1.05% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.04% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.03% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.02% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.99% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.99% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.95% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.87% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.86% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.85% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.82% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.82% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.81% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.80% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.80% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.79% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.78% | |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.72% | |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 0.72% | |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.72% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.71% | |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.70% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.65% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.64% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.63% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.62% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.62% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.56% | |
| Tempsens Instruments (India) Ltd. | (INE1KZI01025) | Industrial Manufacturing | 0.54% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.54% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 0.50% | |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.48% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.46% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.46% | |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 0.45% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.44% | |
| Venus Pipes And Tubes Ltd. | VENUSPIPES (INE0JA001018) | Industrial Products | 0.44% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.43% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.38% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.33% | |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.29% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.04% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 60.58 | -2.4% |
| 22 October, 2026 | 62.07 | -1.13% |
| 21 October, 2026 | 62.78 | -2.53% |
| 19 October, 2026 | 64.41 | -0.83% |
| 16 October, 2026 | 64.95 | -0.22% |
| 15 October, 2026 | 65.09 | -1.48% |
| 14 October, 2026 | 66.07 | -0.69% |
| 13 October, 2026 | 66.53 | 0.06% |
| 12 October, 2026 | 66.49 | 1.2% |
| 9 October, 2026 | 65.70 | 0.72% |
| 8 October, 2026 | 65.23 | -2.15% |
| 7 October, 2026 | 66.66 | 0.57% |
| 6 October, 2026 | 66.28 | 1.38% |
| 5 October, 2026 | 65.38 | 0.06% |
| 1 October, 2026 | 65.34 | -1.37% |
| 30 September, 2026 | 66.25 | 0.24% |
| 29 September, 2026 | 66.09 | 0.21% |
| 28 September, 2026 | 65.95 | -1.86% |
| 25 September, 2026 | 67.20 | 0.12% |
| 24 September, 2026 | 67.12 | -1.74% |
| 23 September, 2026 | 68.31 | 0.78% |
| 22 September, 2026 | 67.78 | 0.36% |
| 21 September, 2026 | 67.54 | -0.52% |
| 18 September, 2026 | 67.89 | 2.35% |
| 17 September, 2026 | 66.33 | 0.88% |
| 16 September, 2026 | 65.75 | -0.09% |
| 15 September, 2026 | 65.81 | -3.48% |
| 11 September, 2026 | 68.18 | -0.06% |
| 10 September, 2026 | 68.22 | -0.1% |
| 9 September, 2026 | 68.29 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Small Cap Fund - Direct Plan - Growth Option?
The latest NAV of Union Small Cap Fund - Direct Plan - Growth Option is 60.58 as on 23 October, 2026.What are YTD (year to date) returns of Union Small Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Small Cap Fund - Direct Plan - Growth Option are 11.4% as on 23 October, 2026.What are 1 year returns of Union Small Cap Fund - Direct Plan - Growth Option?
The 1 year returns of Union Small Cap Fund - Direct Plan - Growth Option are 9.09% as on 23 October, 2026.What are 3 year CAGR returns of Union Small Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Small Cap Fund - Direct Plan - Growth Option are 14% as on 23 October, 2026.What are 5 year CAGR returns of Union Small Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Small Cap Fund - Direct Plan - Growth Option are 15.17% as on 23 October, 2026.What are 10 year CAGR returns of Union Small Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Union Small Cap Fund - Direct Plan - Growth Option are 15.17% as on 23 October, 2026.What are top 10 holdings of Union Small Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of Union Small Cap Fund - Direct Plan - Growth Option are:- Navin Fluorine International Ltd.
- Karur Vysya Bank Ltd.
- Gabriel India Ltd.
- Multi Commodity Exchange of India Ltd.
- GE Vernova T&D India Ltd.
- S.J.S. Enterprises Ltd.
- Kirloskar Oil Engines Ltd.
- Hindustan Copper Ltd.
- Azad Engineering Ltd.
- Data Patterns (India) Ltd.
- Ujjivan Small Finance Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union Small Cap Fund - Direct Plan - Growth Option?
Union Small Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.