Direct Plan

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹62.65
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹54.14
31 Dec 2025
Current NAV
₹62.65
25 Jun 2026
Change
+15.72%
36 data points
₹64 ₹51 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.0 / 5

Fund Details

Scheme Code
129649
ISIN
INF582M01BU9

Performance

Period Returns
1 Month +4.00%
3 Months +4.00%
6 Months +15.72%
1 Year +15.72%
3 Years (CAGR) +4.99%
5 Years (CAGR) +2.96%
10 Years (CAGR) +1.47%

Risk Metrics

Std Deviation
52.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.