Union Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF582M01BU9
Scheme Code: 129649
Latest NAV₹65.70As of 09-Oct-2026
1-day change+0.72%Based on NAV movement
3-year return+16.85%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 ₹65.70 as of 09-Oct-2026.
NAV
₹65.70
As of 09-Oct-2026 · +0.72%
3Y Return (CAGR)
+16.85%
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 | ₹68.29 09 Sep 2026 |
₹65.70 | -3.79% | -37.55% |
| 3M | ₹63.53 09 Jul 2026 |
₹65.70 | +3.42% | +14.26% |
| 6M | ₹53.85 09 Apr 2026 |
₹65.70 | +22.01% | +48.73% |
| 1Y | ₹54.67 09 Oct 2025 |
₹65.70 | +20.18% | +20.19% |
| 3Y | ₹41.18 09 Oct 2023 |
₹65.70 | +59.54% | +16.85% |
| 5Y | ₹30.97 08 Oct 2021 |
₹65.70 | +112.14% | +16.22% |
| 10Y | ₹13.64 07 Oct 2016 |
₹65.70 | +381.67% | +17.02% |
| ALL | ₹10.06 17 Jun 2014 |
₹65.70 | +553.08% | +16.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.85% | +16.22% | +17.02% | +16.46% |
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 ₹65.70 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.85%, 5Y +16.22%, 10Y +17.02%.
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).