Union Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 55.60 ↑ 0.98%
[as on 20 October, 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 -2.08% 0.98% 1.13% -1.3% 1.28% -2.15% 18.47% 26.95% 22.1% 16.11%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Gabriel India Ltd.Auto Components4.29%
Amber Enterprises India Ltd.Consumer Durables3.11%
Kaynes Technology India Ltd.Industrial Manufacturing3.09%
Karur Vysya Bank Ltd.Banks3.03%
Eureka Forbes Ltd.Consumer Durables2.79%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology2.77%
S.J.S. Enterprises Ltd.Auto Components2.73%
KEI Industries Ltd.Industrial Products2.70%
Kfin Technologies Ltd.Capital Markets2.51%
Data Patterns (India) Ltd.Aerospace & Defense2.24%
GE Vernova T&D India Ltd.Electrical Equipment2.16%
Dixon Technologies (India) Ltd.Consumer Durables2.07%
Azad Engineering Ltd.Electrical Equipment2.06%
Radico Khaitan Ltd.Beverages2.03%
Krishna Institute of Medical Sciences Ltd.Healthcare Services1.96%
Kirloskar Oil Engines Ltd.Industrial Products1.93%
Sagility Ltd.IT - Services1.92%
Multi Commodity Exchange of India Ltd.Capital Markets1.83%
360 ONE WAM Ltd.Capital Markets1.83%
Home First Finance Company India Ltd.Finance1.80%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.75%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.65%
Doms Industries Ltd.Household Products1.64%
Hitachi Energy India Ltd.Electrical Equipment1.61%
Voltamp Transformers Ltd.Electrical Equipment1.56%
Jyoti CNC Automation Ltd.Industrial Manufacturing1.54%
Brigade Enterprises Ltd.Realty1.54%
UNO Minda Ltd.Auto Components1.52%
Kirloskar Pneumatic Co. Ltd.Industrial Products1.47%
JK Cement Ltd.Cement & Cement Products1.39%
Aadhar Housing Finance Ltd.Finance1.39%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.33%
Vijaya Diagnostic Centre Ltd.Healthcare Services1.23%
CarTrade Tech Ltd.Retailing1.22%
Computer Age Management Services Ltd.Capital Markets1.21%
Anant Raj Ltd.Realty1.18%
Techno Electric & Engineering Company Ltd.Construction1.17%
Awfis Space Solutions Ltd.Commercial Services & Supplies1.15%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals1.14%
AFFLE 3I Ltd.IT - Services1.14%
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense1.11%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Nippon Life India Asset Management Ltd.Capital Markets1.02%
eClerx Services Ltd.Commercial Services & Supplies1.00%
Transformers & Rectifiers (India) Ltd.Electrical Equipment1.00%
City Union Bank Ltd.Banks0.99%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.98%
Chalet Hotels Ltd.Leisure Services0.95%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.95%
KEC International Ltd.Construction0.93%
Greenply Industries Ltd.Consumer Durables0.93%
Cholamandalam Financial Holdings Ltd.Finance0.91%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.89%
TeamLease Services Ltd.Commercial Services & Supplies0.88%
Coforge Ltd.IT - Software0.84%
Max Financial Services Ltd.Insurance0.83%
Blue Star Ltd.Consumer Durables0.77%
Sansera Engineering Ltd.Auto Components0.77%
RPG Life Sciences Ltd.Pharmaceuticals & Biotechnology0.73%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.67%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.61%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.57%
Persistent Systems Ltd.IT - Software0.56%
Netweb Technologies India Ltd.IT - Services0.53%
BSE Ltd.Capital Markets0.48%
Oil India Ltd.Oil0.42%
Elantas Beck India Ltd.Chemicals & Petrochemicals0.39%

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
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
29 September, 202553.75
26 September, 202553.85
25 September, 202555.04
24 September, 202555.40
23 September, 202555.58
22 September, 202555.76
19 September, 202556.33
18 September, 202555.97
17 September, 202556.11
16 September, 202555.66
15 September, 202555.24
12 September, 202554.82
11 September, 202554.74
10 September, 202554.84
9 September, 202554.62
8 September, 202554.32

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 55.60 as on 20 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 -2.08% as on 20 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 -2.15% as on 20 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 18.47% as on 20 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 26.95% as on 20 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 26.95% as on 20 October, 2025.