Nav: ₹ 48.97 ↑ 1.32%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Union Small Cap Fund - Regular Plan - Growth Option | -5.37% | 1.32% | 1.32% | 0.25% | -0.08% | -5.75% | 16.24% | 25.2% | 20.12% | 15.08% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.79% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.14% |
Equity
Name | Sector | Weight % |
---|
Gabriel India Ltd. | Auto Components | 4.31% |
Karur Vysya Bank Ltd. | Banks | 3.18% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 3.05% |
Amber Enterprises India Ltd. | Consumer Durables | 2.88% |
Eureka Forbes Ltd. | Consumer Durables | 2.86% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 2.77% |
KEI Industries Ltd. | Industrial Products | 2.62% |
Kfin Technologies Ltd. | Capital Markets | 2.51% |
S.J.S. Enterprises Ltd. | Auto Components | 2.51% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.18% |
GE Vernova T&D India Ltd. | Electrical Equipment | 2.10% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 2.09% |
UNO Minda Ltd. | Auto Components | 2.08% |
Azad Engineering Ltd. | Electrical Equipment | 2.08% |
Radico Khaitan Ltd. | Beverages | 2.06% |
Sagility India Ltd. | IT - Services | 2.04% |
Kirloskar Oil Engines Ltd. | Industrial Products | 1.94% |
Data Patterns (India) Ltd. | Aerospace & Defense | 1.88% |
360 ONE WAM Ltd. | Capital Markets | 1.87% |
Home First Finance Company India Ltd. | Finance | 1.86% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.82% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.81% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.79% |
Hitachi Energy India Ltd. | Electrical Equipment | 1.77% |
Voltamp Transformers Ltd. | Electrical Equipment | 1.74% |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | 1.70% |
Doms Industries Ltd. | Household Products | 1.66% |
Brigade Enterprises Ltd. | Realty | 1.63% |
JK Cement Ltd. | Cement & Cement Products | 1.59% |
Kirloskar Pneumatic Co. Ltd. | Industrial Products | 1.54% |
Aadhar Housing Finance Ltd. | Finance | 1.41% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.39% |
Techno Electric & Engineering Company Ltd. | Construction | 1.37% |
Computer Age Management Services Ltd. | Capital Markets | 1.23% |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | 1.18% |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.11% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 1.09% |
eClerx Services Ltd. | Commercial Services & Supplies | 1.08% |
Chalet Hotels Ltd. | Leisure Services | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.00% |
Greenply Industries Ltd. | Consumer Durables | 0.98% |
Nippon Life India Asset Management Ltd. | Capital Markets | 0.95% |
Coforge Ltd. | IT - Software | 0.94% |
TeamLease Services Ltd. | Commercial Services & Supplies | 0.92% |
Anant Raj Ltd. | Realty | 0.90% |
KEC International Ltd. | Construction | 0.89% |
Max Financial Services Ltd. | Insurance | 0.87% |
CarTrade Tech Ltd. | Retailing | 0.87% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.86% |
Blue Star Ltd. | Consumer Durables | 0.79% |
Triveni Turbine Ltd. | Electrical Equipment | 0.78% |
RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
City Union Bank Ltd. | Banks | 0.74% |
Sansera Engineering Ltd. | Auto Components | 0.73% |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.71% |
Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 0.71% |
Persistent Systems Ltd. | IT - Software | 0.64% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.63% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.61% |
Gujarat Industries Power Company Ltd. | Power | 0.60% |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.59% |
CESC Ltd. | Power | 0.49% |
Ethos Ltd. | Consumer Durables | 0.49% |
Elantas Beck India Ltd. | Chemicals & Petrochemicals | 0.46% |
Oil India Ltd. | Oil | 0.41% |
Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.35% |
Vijaya Diagnostic Centre Ltd. | Healthcare Services | 0.16% |
Debt
Name | Rating | Weight % |
---|
364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Small Cap Fund - Regular Plan - Growth Option?
The latest NAV of Union Small Cap Fund - Regular Plan - Growth Option is 48.97 as on 1 October, 2025.
What are YTD (year to date) returns of Union Small Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Small Cap Fund - Regular Plan - Growth Option are -5.37% as on 1 October, 2025.
What are 1 year returns of Union Small Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Union Small Cap Fund - Regular Plan - Growth Option are -5.75% as on 1 October, 2025.
What are 3 year CAGR returns of Union Small Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Small Cap Fund - Regular Plan - Growth Option are 16.24% as on 1 October, 2025.
What are 5 year CAGR returns of Union Small Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Small Cap Fund - Regular Plan - Growth Option are 25.2% as on 1 October, 2025.
What are 10 year CAGR returns of Union Small Cap Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Union Small Cap Fund - Regular Plan - Growth Option are 25.2% as on 1 October, 2025.