Union Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 54.35 ↓ -1.84%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Small Cap Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Small Cap Fund - Direct Plan - Growth Option -0.06% -1.84% 1.59% 3.19% -2.6% 16.18% 20.63% 20.4% 22.62% 17.9%
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.73%42.18%-19.63%3.3%31.73%63.85%-0.98%43.04%26.18%-4.23%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.97%7.99%5.58%-0.17%1.18%-0.98%2.93%-0.97%-2.01%-4.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.31%-2.29%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Union Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202654.35
12 February, 202655.37
11 February, 202655.50
10 February, 202655.15
9 February, 202654.91
6 February, 202653.50
5 February, 202653.50
4 February, 202654.00
3 February, 202653.83
2 February, 202652.03
30 January, 202652.71
29 January, 202651.96
28 January, 202651.79
27 January, 202650.74
23 January, 202650.07
22 January, 202650.76
21 January, 202649.97
20 January, 202650.53
19 January, 202652.08
16 January, 202652.63
14 January, 202652.77
13 January, 202652.67
12 January, 202652.33
9 January, 202652.80
8 January, 202653.86
7 January, 202654.91
6 January, 202654.97
5 January, 202655.31
2 January, 202654.92
1 January, 202654.38

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 54.35 as on 13 February, 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 -0.06% as on 13 February, 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 16.18% as on 13 February, 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 20.63% as on 13 February, 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 20.4% as on 13 February, 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 20.4% as on 13 February, 2026.