- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.31%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - Growth Option | 12.76% | 0.31% | 2.27% | 3.27% | 20.33% | 17.13% | 19.89% | 18.66% | 23.37% | 17.5% |
| SBI Small Cap Fund - Direct Plan - Growth | 2.57% | 0.29% | 2.18% | 4.4% | 14.27% | 2.21% | 13.11% | 14.91% | 20.06% | 19.21% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.36% | 0.51% | 3.1% | 3.26% | 13.03% | 2.14% | 14% | 16.53% | 20.67% | 17.36% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.49% | 0.52% | 2.15% | 3.25% | 10.85% | -0.38% | 14.62% | 17.28% | 19.24% | 18.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.59% | 0.56% | 2.41% | 2.91% | 16.27% | 5.59% | 19.03% | 21.13% | 24.81% | 22.02% |
| Kotak-Small Cap Fund - Growth - Direct | 4.27% | 0.43% | 2.04% | 2.24% | 15.05% | 0.03% | 13.94% | 14.9% | 21.87% | 18.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.73% | 42.18% | -19.63% | 3.3% | 31.73% | 63.85% | -0.98% | 43.04% | 26.18% | -4.23% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.18% | -0.98% | 2.93% | -0.97% | -2.01% | -4.32% | 2.83% | -8.4% | 13.63% | 0.87% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.24% | 5.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.36% | 0.37% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 5.53% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 4.34% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.89% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.70% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 3.37% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.08% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.90% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.73% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 2.71% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.66% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 2.58% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.32% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 2.30% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.23% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 2.15% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 2.13% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 2.00% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.89% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.84% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.74% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.72% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.64% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.56% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.56% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.55% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.55% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.38% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.31% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.31% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.19% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.16% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.13% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.09% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.07% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.03% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 1.03% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.99% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.96% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.89% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.89% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.86% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.84% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.84% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.82% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.81% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.80% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.72% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.72% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.71% |
| Anant Raj Ltd. | ANANTRAJ (INE242C01024) | Realty | 0.71% |
| Corona Remedies Ltd. | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.70% |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.70% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.66% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.65% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.65% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.57% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.54% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.51% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.50% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.48% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.48% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.44% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.42% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.36% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.16% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Day Treasury Bills | Sovereign | 0.30% |
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 61.32 | 0.31% |
| 15 June, 2026 | 61.13 | 1.24% |
| 12 June, 2026 | 60.38 | 2.81% |
| 11 June, 2026 | 58.73 | -0.68% |
| 10 June, 2026 | 59.13 | -1.38% |
| 9 June, 2026 | 59.96 | 1.78% |
| 8 June, 2026 | 58.91 | -1.64% |
| 5 June, 2026 | 59.89 | 0.2% |
| 4 June, 2026 | 59.77 | 0.83% |
| 3 June, 2026 | 59.28 | 0% |
| 2 June, 2026 | 59.28 | 0.39% |
| 1 June, 2026 | 59.05 | -1.98% |
| 29 May, 2026 | 60.24 | -0.71% |
| 27 May, 2026 | 60.67 | 0.15% |
| 26 May, 2026 | 60.58 | 0.23% |
| 25 May, 2026 | 60.44 | 1.12% |
| 22 May, 2026 | 59.77 | -0.27% |
| 21 May, 2026 | 59.93 | 1.05% |
| 20 May, 2026 | 59.31 | 0.47% |
| 19 May, 2026 | 59.03 | 1.08% |
| 18 May, 2026 | 58.40 | -1.65% |
| 15 May, 2026 | 59.38 | -0.12% |
| 14 May, 2026 | 59.45 | 0.41% |
| 13 May, 2026 | 59.21 | 0.25% |
| 12 May, 2026 | 59.06 | -2.99% |
| 11 May, 2026 | 60.88 | -0.54% |
| 8 May, 2026 | 61.21 | -0.18% |
| 7 May, 2026 | 61.32 | 1.51% |
| 6 May, 2026 | 60.41 | 1.34% |
| 5 May, 2026 | 59.61 |
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 61.32 as on 16 June, 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 12.76% as on 16 June, 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 17.13% as on 16 June, 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 19.89% as on 16 June, 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 18.66% as on 16 June, 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 18.66% as on 16 June, 2026.