Union Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01BU9
- Scheme Code: 129649
Latest NAV ₹65.34 As of 1 Oct 2026
1-Day Change -1.37% Based on NAV movement
3-Year Return +16.46% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹67.85 | ₹65.34 | -3.70% | -36.80% |
| 3M 1 Jul 2026 | ₹63.36 | ₹65.34 | +3.13% | +12.99% |
| 6M 1 Apr 2026 | ₹51.52 | ₹65.34 | +26.82% | +60.69% |
| 1Y 1 Oct 2025 | ₹54.20 | ₹65.34 | +20.55% | +20.57% |
| 3Y 29 Sep 2023 | ₹41.33 | ₹65.34 | +58.09% | +16.46% |
| 5Y 1 Oct 2021 | ₹30.05 | ₹65.34 | +117.44% | +16.81% |
| 10Y 30 Sep 2016 | ₹13.37 | ₹65.34 | +388.71% | +17.19% |
| ALL 17 Jun 2014 | ₹10.06 | ₹65.34 | +549.50% | +16.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.57% | +16.46% | +16.81% | +17.19% | +16.44% |
Scheme Information
- Scheme Name
- Union Small Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 129649
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF582M01BU9
- Risk
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