Union Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01BU9
- Scheme Code: 129649
Latest NAV ₹67.91 As of 26 Aug 2026
1-Day Change +0.97% Based on NAV movement
3-Year Return +19.21% 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 24 Jul 2026 | ₹63.15 | ₹67.91 | +7.54% | +123.52% |
| 3M 26 May 2026 | ₹60.58 | ₹67.91 | +12.10% | +57.37% |
| 6M 26 Feb 2026 | ₹55.77 | ₹67.91 | +21.77% | +48.80% |
| 1Y 26 Aug 2025 | ₹53.72 | ₹67.91 | +26.41% | +26.44% |
| 3Y 25 Aug 2023 | ₹40.06 | ₹67.91 | +69.52% | +19.21% |
| 5Y 26 Aug 2021 | ₹28.17 | ₹67.91 | +141.07% | +19.24% |
| 10Y 26 Aug 2016 | ₹13.45 | ₹67.91 | +404.91% | +17.58% |
| ALL 17 Jun 2014 | ₹10.06 | ₹67.91 | +575.05% | +16.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +26.44% | +19.21% | +19.24% | +17.58% | +16.96% |
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
- —