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-1.13%Based on NAV movement
3-year return+13.64%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 · -1.13%
3Y Return (CAGR)
+13.64%
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 | ₹67.78 22 Sep 2026 |
₹62.07 | -8.42% | -65.75% |
| 3M | ₹64.17 22 Jul 2026 |
₹62.07 | -3.27% | -12.37% |
| 6M | ₹57.62 22 Apr 2026 |
₹62.07 | +7.72% | +16.01% |
| 1Y | ₹55.60 20 Oct 2025 |
₹62.07 | +11.64% | +11.58% |
| 3Y | ₹42.26 20 Oct 2023 |
₹62.07 | +46.88% | +13.64% |
| 5Y | ₹30.42 21 Oct 2021 |
₹62.07 | +104.04% | +15.32% |
| 10Y | ₹13.67 21 Oct 2016 |
₹62.07 | +354.06% | +16.33% |
| ALL | ₹10.06 17 Jun 2014 |
₹62.07 | +517.00% | +15.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.64% | +15.32% | +16.33% | +15.88% |
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 +13.64%, 5Y +15.32%, 10Y +16.33%.
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).