Union Small Cap Fund - Direct Plan - Growth Option

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  • Small Cap Fund
NAV: ₹ 53.81 ↓ -0.94%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Small Cap Fund - Direct Plan - Growth Option -5.23% -0.94% -2.66% -4.13% -0.81% -5.51% 18.11% 24.07% 21.22% 15.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.42%620701-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.48%360154-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.34%2460000-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.95%65700-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components2.90%321014-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing2.81%75000-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.72%871647+4.21%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.56%113805-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.50%407863-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.30%571652+19.18%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense2.30%150000-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services2.26%7700000-
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.13%225000-
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment2.12%125032-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.10%120000-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.07%40138-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products2.00%358768-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.88%21700-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.84%305000-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing1.82%377253+22.07%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.75%55000+11.79%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.70%293100-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.69%253157-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.64%175000-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.62%113044-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.53%36944-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.52%15334-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.48%529081-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.43%85000-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.38%200141-
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.36%51666+21.57%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.32%464760-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.31%37854-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.21%55000-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.16%210779-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies1.16%346105-
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.16%4000000-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.16%225515+15.94%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.11%150000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.08%130000-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.08%100000-
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense1.07%75000-
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty1.04%290000-
Kirloskar Pneumatic Co. Ltd.KIRLPNU (INE811A01020)Industrial Products1.02%163337-21.88%
City Union Bank Ltd.CUB (INE491A01021)Banks1.01%791033-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.98%200000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.91%170799-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.90%528129-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.88%82555-
Transformers & Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.87%350000-
KEC International Ltd.KEC (INE389H01022)Construction0.84%183043-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.82%11796-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.81%95682-
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.80%85003-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.78%90000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.76%70000-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.74%75000-16.67%
BSE Ltd.BSE (INE118H01025)Capital Markets0.69%50000+25.00%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.66%20000-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.56%70000-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.56%70000-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.56%25000-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.52%5700-
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.51%70000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.50%127174-
Oil India Ltd.OIL (INE274J01014)Oil0.42%175000-
Elantas Beck India Ltd.INE280B01018Chemicals & Petrochemicals0.37%6814-0.15%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Union Small Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202553.81
4 December, 202554.32
3 December, 202554.69
2 December, 202554.94
1 December, 202555.25
28 November, 202555.28
27 November, 202555.22
26 November, 202555.56
25 November, 202554.82
24 November, 202554.82
21 November, 202554.89
20 November, 202555.74
19 November, 202555.75
18 November, 202555.44
17 November, 202555.91
14 November, 202555.88
13 November, 202555.80
12 November, 202555.99
11 November, 202555.48
10 November, 202555.33
7 November, 202554.95
6 November, 202555.08
4 November, 202556.13
3 November, 202556.28
31 October, 202555.79
30 October, 202555.98
29 October, 202555.95
28 October, 202556.04
27 October, 202555.76
24 October, 202555.38

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 53.81 as on 5 December, 2025.
  • 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 -5.23% as on 5 December, 2025.
  • 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 -5.51% as on 5 December, 2025.
  • 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 18.11% as on 5 December, 2025.
  • 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 24.07% as on 5 December, 2025.
  • 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 24.07% as on 5 December, 2025.