Union Small Cap Fund Direct Growth
- Fund size
- ₹2,544 Cr
- Launched
- 17 Jun 2014
- Volatility (3Y)
- 18.8%
- Worst fall (5Y)
- -26.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.51% | Absolute |
| 6 months | +28.22% | Absolute |
| 1 year | +19.34% | CAGR |
| 3 years | +16.35% | CAGR |
| 5 years | +16.47% | CAGR |
| 10 years | +16.83% | CAGR |
| Since launch | +16.43% | CAGR · from 17 Jun 2014 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,50,971
- XIRR
- +15.95%
- Invested
- ₹6,00,000
- Value today
- ₹9,38,121
- XIRR
- +18.43%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 80 holdings · top 10 = 29.1%| Company | Sector | Weight |
|---|---|---|
| Navin Fluorine International | Materials | 3.67% |
| Karur Vysya Bank | Financial Services | 3.36% |
| Gabriel India | Automobiles | 3.35% |
| Multi Commodity Exchange of India | Financial Services | 3.16% |
| GE Vernova T&D India | Industrials | 2.96% |
| S.J.S. Enterprises | Automobiles | 2.77% |
| Kirloskar Oil Engines | Industrials | 2.68% |
| Hindustan Copper | Materials | 2.42% |
| Azad Engineering | Industrials | 2.41% |
| Data Patterns (India) | Industrials | 2.37% |
| Ujjivan Small Finance Bank | Financial Services | 2.35% |
| Corona Remedies | Healthcare | 2.08% |
| Acutaas Chemicals | Healthcare | 1.92% |
| Torrent Pharmaceuticals | Healthcare | 1.81% |
| Hitachi Energy India | Industrials | 1.74% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF582M01BU9
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.