Union Small Cap Fund - Direct Plan - Growth Option

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  • Small Cap Fund
NAV: ₹ 55.88 ↑ 0.14%
[as on 14 November, 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 -1.59% 0.14% 1.69% 2.65% 5.45% 6.66% 19.6% 26.75% 21.72% 16.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.47% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.29%620701-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables3.11%65700-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing3.09%75000-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.03%2460000-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.79%836449-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.77%360154-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components2.73%321014-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.70%113805-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.51%407863-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense2.24%150000+15.38%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment2.16%125032-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.07%21700-
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.06%225000-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.03%120000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.96%479652-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.93%358768-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.92%7700000-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.83%40138-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.83%305000-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.80%253157-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.75%175000-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.65%529081-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.64%113044-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.61%15334-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.56%36944-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing1.54%309059-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.54%293100-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.52%200141-25.87%
Kirloskar Pneumatic Co. Ltd.KIRLPNU (INE811A01020)Industrial Products1.47%209096-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.39%37854-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.39%464760-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.33%49200-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.23%210779+686.22%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.22%85000+41.67%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.21%55000-
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty1.18%290000-
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.17%150000-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies1.15%346105-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.14%130000-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.14%100000-
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense1.11%75000+50.00%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.08%211051-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.02%200000-
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.00%42500-
Transformers & Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment1.00%350000-
City Union Bank Ltd.CUB (INE491A01021)Banks0.99%791033+26.57%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.98%194515+177.88%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.95%170799-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.95%556050-
KEC International Ltd.KEC (INE389H01022)Construction0.93%183043-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.93%528129-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.91%82555-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.89%11796-
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.88%85003-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.84%90000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.83%90000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.77%70000-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.77%95682-
RPG Life Sciences Ltd.RPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.73%55596-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.67%70000-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.61%70000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.57%127174-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.56%20000-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.53%25000-
BSE Ltd.BSE (INE118H01025)Capital Markets0.48%40000-
Oil India Ltd.OIL (INE274J01014)Oil0.42%175000-
Elantas Beck India Ltd.INE280B01018Chemicals & Petrochemicals0.39%6824-1.16%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202555.53
20 October, 202555.60
17 October, 202555.06
16 October, 202555.11
15 October, 202555.03
14 October, 202554.44
13 October, 202554.98
10 October, 202555.06
9 October, 202554.67
8 October, 202554.82
7 October, 202555.08
6 October, 202554.98
3 October, 202554.74
1 October, 202554.20
30 September, 202553.49

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 55.88 as on 14 November, 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 -1.59% as on 14 November, 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 6.66% as on 14 November, 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 19.6% as on 14 November, 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 26.75% as on 14 November, 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 26.75% as on 14 November, 2025.