Union Small Cap Fund - Direct Plan - Growth Option

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  • Small Cap Fund
NAV: ₹ 60.41 ↑ 1.34%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Small Cap Fund - Direct Plan - Growth Option 11.09% 1.34% 3.04% 17.28% 12.92% 28.92% 23.36% 20.34% 22.98% 17.8%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.17% 1.18% -0.98% 2.93% -0.97% -2.01% -4.32% 2.83% -8.4% 13.63%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.26% 4.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.36% 0.37% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology5.53%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks4.34%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment3.89%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.70%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets3.37%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.08%
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components2.90%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense2.73%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products2.71%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.66%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.58%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.32%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.30%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.23%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.15%
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.13%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.00%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.89%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.84%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.74%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.72%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing1.64%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.56%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.56%
City Union Bank Ltd.CUB (INE491A01021)Banks1.55%
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.55%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.38%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.31%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.31%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.19%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.16%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.13%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.09%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.07%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.05%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.03%
Computer Age Management Services Ltd.INE596I01020Capital Markets1.03%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.99%
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services0.96%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.89%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.89%
Indian BankINDIANB (INE562A01011)Banks0.86%
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.84%
KSB Ltd.KSB (INE999A01023)Industrial Products0.84%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.82%
BSE Ltd.BSE (INE118H01025)Capital Markets0.81%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.80%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.72%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.72%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.71%
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty0.71%
Corona Remedies Ltd.INE02ZQ01018Pharmaceuticals & Biotechnology0.70%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.70%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.66%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.65%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.65%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.57%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.54%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.51%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.50%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.48%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.48%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.48%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.44%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.42%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.36%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.16%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.08%

Debt

NameRatingWeight %
91 Day Treasury BillsSovereign0.30%
364 Day Treasury BillsSovereign0.07%
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

DateNAV% change
6 May, 202660.41 1.34%
5 May, 202659.61 0.62%
4 May, 202659.24 1.2%
30 April, 202658.54 -0.15%
29 April, 202658.63 0.69%
28 April, 202658.23 -0.21%
27 April, 202658.35 1.94%
24 April, 202657.24 -0.75%
23 April, 202657.67 0.09%
22 April, 202657.62 0.84%
21 April, 202657.14 0.35%
20 April, 202656.94 0.57%
17 April, 202656.62 1.34%
16 April, 202655.87 0.76%
15 April, 202655.45 1.43%
13 April, 202654.67 -0.33%
10 April, 202654.85 1.86%
9 April, 202653.85 0.34%
8 April, 202653.67 4.11%
7 April, 202651.55 0.08%
6 April, 202651.51 1.02%
2 April, 202650.99 -1.03%
1 April, 202651.52 2.22%
31 March, 202650.40 0%
30 March, 202650.40 -2.08%
27 March, 202651.47 -1.53%
25 March, 202652.27 2.87%
24 March, 202650.81 2.96%
23 March, 202649.35 -3.88%
20 March, 202651.34

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 60.41 as on 6 May, 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 11.09% as on 6 May, 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 28.92% as on 6 May, 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 23.36% as on 6 May, 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 20.34% as on 6 May, 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 20.34% as on 6 May, 2026.