Union Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01BU9
Scheme Code: 129649
Latest NAV₹62.07As of 22-Oct-2026
1-day change-2.53%Based on NAV movement
3-year return+14.09%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Union Small Cap Fund - Direct Plan - Growth Option
Union Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹62.07 as of 22-Oct-2026.
NAV
₹62.07
As of 22-Oct-2026 · -2.53%
3Y Return (CAGR)
+14.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.54 21 Sep 2026 |
₹62.78 | -7.05% | -58.93% |
| 3M | ₹64.67 21 Jul 2026 |
₹62.78 | -2.92% | -11.11% |
| 6M | ₹57.14 21 Apr 2026 |
₹62.78 | +9.87% | +20.67% |
| 1Y | ₹55.60 20 Oct 2025 |
₹62.78 | +12.91% | +12.89% |
| 3Y | ₹42.26 20 Oct 2023 |
₹62.78 | +48.56% | +14.09% |
| 5Y | ₹30.42 21 Oct 2021 |
₹62.78 | +106.38% | +15.60% |
| 10Y | ₹13.67 21 Oct 2016 |
₹62.78 | +359.25% | +16.47% |
| ALL | ₹10.06 17 Jun 2014 |
₹62.78 | +524.06% | +15.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.09% | +15.60% | +16.47% | +15.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹62.07 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.09%, 5Y +15.60%, 10Y +16.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).