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Union Small Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Union Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹64.5700 +0.20%
1 year
+15.04%
3 years (a year)
–
Fund size
₹2,544 cr
Rank in Small Cap (1 year)
4 of 31

NAV history

616568 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSmall Cap averageRank
1 week+1.51%+2.55%–
1 month-2.58%-2.07%–
3 months-2.31%-2.11%–
6 months+5.30%+5.27%–
This year+19.26%+11.42%–
1 year+15.04%+7.26%4 / 31

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 17 May 2024: +12.79%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,544 cr across all plans · this plan ₹223 cr
Fund houseUnion Mutual Fund
CategoryEquity · Small Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)129649
ISININF582M01BU9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹42.4900+1.14%
Regular · Growth₹57.6400+13.78%
Regular · IDCW₹44.2400+0.55%

Top Small Cap funds (direct plans)

Fund1 year3 years (a year)
BANK OF INDIA SMALL CAP FUND+21.75%–
TRUSTMF SMALL CAP FUND+21.55%–
ITI Small Cap Fund+15.33%–
Union Small Cap Fund+15.04%–
Motilal Oswal Small Cap Fund+14.80%–
Invesco India Small Cap Fund+13.80%–
DSP Small Cap Fund+13.20%–
LIC MF Small Cap Fund+13.05%–

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Small Cap Fund - Direct Plan - Growth today?

₹64.5700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Small Cap Fund - Direct Plan - Growth?

1 year: 15.04%

How does Union Small Cap Fund rank in its category?

4 of 31 Small Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.