Union Small Cap Fund - Direct Plan - Growth Option
Union · Small Cap Fund · Equity · #129649
NAV history
Latest NAV12 Oct 2026
₹66.49
| 1 Day | +1.20% |
|---|---|
| 1 Month | -2.48% |
| 6 Month | +21.62% |
| 1 Year CAGR | +20.93% |
| 3 Year CAGR | +16.38% |
| 5 Year CAGR | +16.40% |
| 10 Year CAGR | +17.32% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.90%
- AUM · April - June 2026
- ₹2,027 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Union
Other Union schemes ranked by 5-year CAGR. View all Union funds →
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