- 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.