Union Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 48.84 ↓ -0.29%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Small Cap Fund - Regular Plan - Growth Option -5.62% -0.29% 0.83% -2.53% 0.37% -4.27% 19.14% 22% 20.09% 14.7%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.42%620701-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.48%360154-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks3.34%2460000-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.95%65700-
S.J.S. Enterprises Ltd.SJS (INE284S01014)Auto Components2.90%321014-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing2.81%75000-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.72%871647+4.21%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.56%113805-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.50%407863-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.30%571652+19.18%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense2.30%150000-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services2.26%7700000-
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment2.13%225000-
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment2.12%125032-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.10%120000-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.07%40138-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products2.00%358768-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.88%21700-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets1.84%305000-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing1.82%377253+22.07%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.75%55000+11.79%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.70%293100-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.69%253157-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.64%175000-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.62%113044-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.53%36944-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.52%15334-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.48%529081-
CarTrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.43%85000-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.38%200141-
eClerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies1.36%51666+21.57%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.32%464760-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.31%37854-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.21%55000-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.16%210779-
Awfis Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies1.16%346105-
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.16%4000000-
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.16%225515+15.94%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction1.11%150000-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.08%130000-
AFFLE 3I Ltd.AFFLE (INE00WC01027)IT - Services1.08%100000-
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense1.07%75000-
Anant Raj Ltd.ANANTRAJ (INE242C01024)Realty1.04%290000-
Kirloskar Pneumatic Co. Ltd.KIRLPNU (INE811A01020)Industrial Products1.02%163337-21.88%
City Union Bank Ltd.CUB (INE491A01021)Banks1.01%791033-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.98%200000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.91%170799-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.90%528129-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.88%82555-
Transformers & Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.87%350000-
KEC International Ltd.KEC (INE389H01022)Construction0.84%183043-
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.82%11796-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.81%95682-
TeamLease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.80%85003-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.78%90000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.76%70000-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.74%75000-16.67%
BSE Ltd.BSE (INE118H01025)Capital Markets0.69%50000+25.00%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.66%20000-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.56%70000-
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.56%70000-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.56%25000-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.52%5700-
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.51%70000-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.50%127174-
Oil India Ltd.OIL (INE274J01014)Oil0.42%175000-
Elantas Beck India Ltd.INE280B01018Chemicals & Petrochemicals0.37%6814-0.15%

Debt

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

NAV (Net asset value) history

Union Small Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202548.84
24 December, 202548.98
23 December, 202549.13
22 December, 202548.97
19 December, 202548.44
18 December, 202547.87
17 December, 202547.73
16 December, 202548.19
15 December, 202548.43
12 December, 202548.19
11 December, 202547.86
10 December, 202547.49
9 December, 202547.91
8 December, 202547.34
5 December, 202548.52
4 December, 202548.99
3 December, 202549.32
2 December, 202549.54
1 December, 202549.83
28 November, 202549.85
27 November, 202549.81
26 November, 202550.11
25 November, 202549.45
24 November, 202549.45
21 November, 202549.51
20 November, 202550.28
19 November, 202550.29
18 November, 202550.01
17 November, 202550.45
14 November, 202550.42

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 48.84 as on 26 December, 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 -5.62% as on 26 December, 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 -4.27% as on 26 December, 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 19.14% as on 26 December, 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 22% as on 26 December, 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 22% as on 26 December, 2025.