Nav: ₹ 54.20 ↑ 1.33%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Small Cap Fund - Direct Plan - Growth Option | -4.54% | 1.33% | 1.33% | 0.33% | 0.2% | -4.66% | 17.59% | 26.49% | 21.22% | 16.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.79% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.14% |
Equity
| Name | Sector | Weight % |
|---|
| Gabriel India Ltd. | Auto Components | 4.31% |
| Karur Vysya Bank Ltd. | Banks | 3.18% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 3.05% |
| Amber Enterprises India Ltd. | Consumer Durables | 2.88% |
| Eureka Forbes Ltd. | Consumer Durables | 2.86% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 2.77% |
| KEI Industries Ltd. | Industrial Products | 2.62% |
| Kfin Technologies Ltd. | Capital Markets | 2.51% |
| S.J.S. Enterprises Ltd. | Auto Components | 2.51% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.18% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.10% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.09% |
| UNO Minda Ltd. | Auto Components | 2.08% |
| Azad Engineering Ltd. | Electrical Equipment | 2.08% |
| Radico Khaitan Ltd. | Beverages | 2.06% |
| Sagility India Ltd. | IT - Services | 2.04% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.94% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 1.88% |
| 360 ONE WAM Ltd. | Capital Markets | 1.87% |
| Home First Finance Company India Ltd. | Finance | 1.86% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.82% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.81% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.79% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.77% |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.74% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 1.70% |
| Doms Industries Ltd. | Household Products | 1.66% |
| Brigade Enterprises Ltd. | Realty | 1.63% |
| JK Cement Ltd. | Cement & Cement Products | 1.59% |
| Kirloskar Pneumatic Co. Ltd. | Industrial Products | 1.54% |
| Aadhar Housing Finance Ltd. | Finance | 1.41% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.39% |
| Techno Electric & Engineering Company Ltd. | Construction | 1.37% |
| Computer Age Management Services Ltd. | Capital Markets | 1.23% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 1.18% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.11% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 1.09% |
| eClerx Services Ltd. | Commercial Services & Supplies | 1.08% |
| Chalet Hotels Ltd. | Leisure Services | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.00% |
| Greenply Industries Ltd. | Consumer Durables | 0.98% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.95% |
| Coforge Ltd. | IT - Software | 0.94% |
| TeamLease Services Ltd. | Commercial Services & Supplies | 0.92% |
| Anant Raj Ltd. | Realty | 0.90% |
| KEC International Ltd. | Construction | 0.89% |
| Max Financial Services Ltd. | Insurance | 0.87% |
| CarTrade Tech Ltd. | Retailing | 0.87% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.86% |
| Blue Star Ltd. | Consumer Durables | 0.79% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.78% |
| RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| City Union Bank Ltd. | Banks | 0.74% |
| Sansera Engineering Ltd. | Auto Components | 0.73% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.71% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.71% |
| Persistent Systems Ltd. | IT - Software | 0.64% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.63% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.61% |
| Gujarat Industries Power Company Ltd. | Power | 0.60% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.59% |
| CESC Ltd. | Power | 0.49% |
| Ethos Ltd. | Consumer Durables | 0.49% |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | 0.46% |
| Oil India Ltd. | Oil | 0.41% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.35% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
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 54.20 as on 1 October, 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 -4.54% as on 1 October, 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 -4.66% as on 1 October, 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 17.59% as on 1 October, 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 26.49% as on 1 October, 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 26.49% as on 1 October, 2025.
