- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.61%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - Growth Option | 24.29% | 0.61% | 1.88% | 6.19% | 15.74% | 25.19% | 20.26% | 18.88% | 26.96% | 17.64% |
| SBI Small Cap Fund - Direct Plan - Growth | 10.72% | -0.04% | 0.44% | 2.63% | 14.1% | 8.88% | 13.8% | 15.84% | 22.42% | 19.31% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.74% | 0.15% | 0.81% | 4.03% | 9.98% | 6.41% | 13.93% | 15.85% | 23.05% | 16.62% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 2.1% | -0.16% | -1.06% | 0.78% | 8.31% | 1.06% | 12.98% | 16.32% | 21.81% | 18.03% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.45% | 0.1% | 0.73% | 3.23% | 9.78% | 12.03% | 17.98% | 20.6% | 27.93% | 21.85% |
| Kotak-Small Cap Fund - Growth - Direct | 11.85% | 0.17% | 0.54% | 3.53% | 11.07% | 7.94% | 14.35% | 14.69% | 24.76% | 17.76% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.93% | -0.97% | -2.01% | -4.32% | 2.83% | -8.4% | 13.63% | 0.87% | 6.82% | 1.22% |
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 | 16.99% | 10.32% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.65% | 0.04% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.73% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 3.67% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.55% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 3.10% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 3.08% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 3.07% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.78% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.71% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.50% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 2.15% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.03% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.94% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.93% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.92% |
| Corona Remedies Ltd. | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.82% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.73% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.72% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.63% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.61% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.60% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.59% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.55% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.43% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.40% |
| CarTrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.36% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.33% |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 1.33% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.30% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.29% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.25% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.17% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.15% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.14% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.12% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.12% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.06% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.06% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.02% |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.00% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.99% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.97% |
| PTC Industries Ltd. | PTCIL (INE596F01018) | Industrial Products | 0.94% |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.89% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.89% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.88% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.85% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.84% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.83% |
| Garden Reach Shipbuilders & Engineers Ltd. | GRSE (INE382Z01011) | Aerospace & Defense | 0.81% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.80% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.80% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.79% |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.79% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.79% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.78% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.75% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.72% |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.71% |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.67% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.66% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.64% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.62% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.57% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.54% |
| Venus Pipes And Tubes Ltd. | VENUSPIPES (INE0JA001018) | Industrial Products | 0.49% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 0.49% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.49% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.48% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.48% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 0.48% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.46% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.45% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.43% |
| SKY Gold & Diamonds Ltd. | SKYGOLD (INE01IU01018) | Consumer Durables | 0.42% |
| Lumax Auto Technologies Ltd. | LUMAXTECH (INE872H01027) | Auto Components | 0.38% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.38% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.37% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.34% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.29% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Day Treasury Bills | Sovereign | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
Union Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 67.59 | 0.61% |
| 17 August, 2026 | 67.18 | 0.43% |
| 14 August, 2026 | 66.89 | 0.35% |
| 13 August, 2026 | 66.66 | -0.16% |
| 12 August, 2026 | 66.77 | 0.65% |
| 11 August, 2026 | 66.34 | 0.27% |
| 10 August, 2026 | 66.16 | 0.38% |
| 7 August, 2026 | 65.91 | -0.29% |
| 6 August, 2026 | 66.10 | 0.38% |
| 5 August, 2026 | 65.85 | 0.7% |
| 4 August, 2026 | 65.39 | 0.74% |
| 3 August, 2026 | 64.91 | 1.22% |
| 31 July, 2026 | 64.13 | 0.87% |
| 30 July, 2026 | 63.58 | -0.75% |
| 29 July, 2026 | 64.06 | 0.41% |
| 28 July, 2026 | 63.80 | -0.73% |
| 27 July, 2026 | 64.27 | 1.77% |
| 24 July, 2026 | 63.15 | -0.38% |
| 23 July, 2026 | 63.39 | -1.22% |
| 22 July, 2026 | 64.17 | -0.77% |
| 21 July, 2026 | 64.67 | 1.16% |
| 20 July, 2026 | 63.93 | 0.44% |
| 17 July, 2026 | 63.65 | -0.81% |
| 16 July, 2026 | 64.17 | -0.43% |
| 15 July, 2026 | 64.45 | 1.08% |
| 14 July, 2026 | 63.76 | -0.65% |
| 13 July, 2026 | 64.18 | -0.31% |
| 10 July, 2026 | 64.38 | 1.34% |
| 9 July, 2026 | 63.53 | 2.2% |
| 8 July, 2026 | 62.16 |
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 67.59 as on 18 August, 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 24.29% as on 18 August, 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 25.19% as on 18 August, 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 20.26% as on 18 August, 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 18.88% as on 18 August, 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 18.88% as on 18 August, 2026.