Union Small Cap Fund NAV Today
Union Small Cap Fund NAV is ₹64.44 as of 4 Nov 2026, up 17.27% over 1 year, 3 of 30 in Small Cap Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹64.44
4 Nov 2026
1-year return
+17.27%
Category +7.7%
Category rank (1Y)
3 of 30
Small Cap Fund
3-year return
+15.73%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.38% | -1.62% | +0.24 pts | — |
| 6 months | +10.08% | +8.4% | +1.68 pts | — |
| 1 year | +17.27% | +7.7% | +9.57 pts | 3 of 30 |
| 3 years (a year) | +15.73% | +15.03% | +0.70 pts | 10 of 23 |
| 5 years (a year) | +16.84% | +14.89% | +1.95 pts | 7 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,880
Invested ₹60,000
XIRR 21.44% a year
SIP for 3 years
₹2,20,084
Invested ₹1,80,000
XIRR 14.12% a year
SIP for 5 years
₹4,57,801
Invested ₹3,00,000
XIRR 17.37% a year
₹1 lakh invested at once
1 year ago
₹1,17,270
3 years ago
₹1,55,002
5 years ago
₹2,17,750
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,60,295 in Direct and ₹1,54,812 in Regular, a difference of ₹5,483.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +23.85% | +22.49% | 1.36 pts a year |
| 3 years | +17.03% | +15.68% | 1.35 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
47%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.02%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 64.44 | 129649 |
| Direct Plan | IDCW Option | 42.40 | 129646 |
| Regular Plan | Growth Option | 57.52 | 129647 |
| Regular Plan | IDCW Option | 44.15 | 129648 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF582M01BU9
- AMFI scheme code
- 129649
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
Frequently asked questions
What is the NAV of Union Small Cap Fund today?
Union Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹64.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Small Cap Fund?
+17.27% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Small Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,57,801 at the latest NAV, an XIRR of 17.37% a year.
How much more does the Regular plan of Union Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,60,295 in the Direct plan and ₹1,54,812 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Small Cap Fund in?
Union Small Cap Fund is a Small Cap Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.