Union Small Cap Fund
Union
Union Small Cap Fund NAV
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Union Small Cap Fund overview
Union Small Cap Fund is a mutual fund scheme in the Small Cap Fund category, managed by Union Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹66.77 as of 12-Aug-2026.
Based on its NAV history, Union Small Cap Fund has delivered +4.01% (1 Month), +26.92% (6 Month), +19.55% (1 Year), +21.77% (3 Year). Past performance does not guarantee future results.
Small-cap funds invest mainly in smaller companies with high growth potential but greater volatility. They generally suit investors with a long horizon (7+ years) and a high tolerance for risk.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+4.01%
6 Month
+26.92%
1 Year
+19.55%
3 Year (CAGR)
+21.77%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Union Small Cap Fund: strengths and trade-offs
What the data supports
- Has compounded at 21.8% a year over the trailing 3-year period — a strong long-horizon record for a small cap fund.
What to weigh carefully
- Its deepest peak-to-trough fall in the tracked history was 26.2% — you should be comfortable seeing a decline of that size before investing.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "Very High" risk profile as classified for this category.
- Money you may need within the next two to three years.
- Investors who would be tempted to sell after a sharp fall — this fund has historically had them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Union Mutual Fund
- Category
- Small Cap Fund
- Plan
- Direct · Growth
- Risk level
- Very High
- Latest NAV
- ₹66.77
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 129649
Plan your investment in Union Small Cap Fund
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Frequently Asked Questions
What is the NAV of Union Small Cap Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Union Small Cap Fund (Direct-Growth plan) is ₹66.77. NAV is declared once per business day by the fund house.
What are the historical returns of Union Small Cap Fund?
Based on NAV history, Union Small Cap Fund has delivered 1 Month +4.01%, 6 Month +26.92%, 1 Year +19.55%, 3 Year +21.77%. Past performance does not guarantee future results.
Which category does Union Small Cap Fund belong to?
Union Small Cap Fund is a Small Cap Fund scheme managed by Union Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Union Small Cap Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Union Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.