- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 50.21 ↑ 0.99%
[as on 20 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 | -2.98% | 0.99% | 1.11% | -1.37% | 0.99% | -3.27% | 17.11% | 25.65% | 21% | 15.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.47% |
0.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.46% |
Equity
| Name | Sector | Weight % |
|---|
| Gabriel India Ltd. | Auto Components | 4.29% |
| Amber Enterprises India Ltd. | Consumer Durables | 3.11% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 3.09% |
| Karur Vysya Bank Ltd. | Banks | 3.03% |
| Eureka Forbes Ltd. | Consumer Durables | 2.79% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.77% |
| S.J.S. Enterprises Ltd. | Auto Components | 2.73% |
| KEI Industries Ltd. | Industrial Products | 2.70% |
| Kfin Technologies Ltd. | Capital Markets | 2.51% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 2.24% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 2.16% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.07% |
| Azad Engineering Ltd. | Electrical Equipment | 2.06% |
| Radico Khaitan Ltd. | Beverages | 2.03% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 1.96% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.93% |
| Sagility Ltd. | IT - Services | 1.92% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.83% |
| 360 ONE WAM Ltd. | Capital Markets | 1.83% |
| Home First Finance Company India Ltd. | Finance | 1.80% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.75% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.65% |
| Doms Industries Ltd. | Household Products | 1.64% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.61% |
| Voltamp Transformers Ltd. | Electrical Equipment | 1.56% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 1.54% |
| Brigade Enterprises Ltd. | Realty | 1.54% |
| UNO Minda Ltd. | Auto Components | 1.52% |
| Kirloskar Pneumatic Co. Ltd. | Industrial Products | 1.47% |
| JK Cement Ltd. | Cement & Cement Products | 1.39% |
| Aadhar Housing Finance Ltd. | Finance | 1.39% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.33% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 1.23% |
| CarTrade Tech Ltd. | Retailing | 1.22% |
| Computer Age Management Services Ltd. | Capital Markets | 1.21% |
| Anant Raj Ltd. | Realty | 1.18% |
| Techno Electric & Engineering Company Ltd. | Construction | 1.17% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 1.15% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 1.14% |
| AFFLE 3I Ltd. | IT - Services | 1.14% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | 1.11% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.02% |
| eClerx Services Ltd. | Commercial Services & Supplies | 1.00% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | 1.00% |
| City Union Bank Ltd. | Banks | 0.99% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| Chalet Hotels Ltd. | Leisure Services | 0.95% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.95% |
| KEC International Ltd. | Construction | 0.93% |
| Greenply Industries Ltd. | Consumer Durables | 0.93% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.89% |
| TeamLease Services Ltd. | Commercial Services & Supplies | 0.88% |
| Coforge Ltd. | IT - Software | 0.84% |
| Max Financial Services Ltd. | Insurance | 0.83% |
| Blue Star Ltd. | Consumer Durables | 0.77% |
| Sansera Engineering Ltd. | Auto Components | 0.77% |
| RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.73% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.67% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.61% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
| Persistent Systems Ltd. | IT - Software | 0.56% |
| Netweb Technologies India Ltd. | IT - Services | 0.53% |
| BSE Ltd. | Capital Markets | 0.48% |
| Oil India Ltd. | Oil | 0.42% |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | 0.39% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Day Treasury Bills | Sovereign | 0.07% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Small Cap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 50.21 |
| 17 October, 2025 | 49.72 |
| 16 October, 2025 | 49.77 |
| 15 October, 2025 | 49.70 |
| 14 October, 2025 | 49.17 |
| 13 October, 2025 | 49.66 |
| 10 October, 2025 | 49.73 |
| 9 October, 2025 | 49.38 |
| 8 October, 2025 | 49.52 |
| 7 October, 2025 | 49.76 |
| 6 October, 2025 | 49.67 |
| 3 October, 2025 | 49.45 |
| 1 October, 2025 | 48.97 |
| 30 September, 2025 | 48.33 |
| 29 September, 2025 | 48.57 |
| 26 September, 2025 | 48.66 |
| 25 September, 2025 | 49.74 |
| 24 September, 2025 | 50.07 |
| 23 September, 2025 | 50.23 |
| 22 September, 2025 | 50.40 |
| 19 September, 2025 | 50.91 |
| 18 September, 2025 | 50.60 |
| 17 September, 2025 | 50.72 |
| 16 September, 2025 | 50.31 |
| 15 September, 2025 | 49.94 |
| 12 September, 2025 | 49.57 |
| 11 September, 2025 | 49.49 |
| 10 September, 2025 | 49.58 |
| 9 September, 2025 | 49.39 |
| 8 September, 2025 | 49.12 |
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 50.21 as on 20 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 -2.98% as on 20 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 -3.27% as on 20 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 17.11% as on 20 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 25.65% as on 20 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 25.65% as on 20 October, 2025.
