Direct Plan

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund • •

NAV
₹41.23
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
₹40.52
31 Dec 2025
Current NAV
₹41.23
25 Jun 2026
Change
+1.75%
36 data points
₹47 ₹38 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
129646
ISIN
INF582M01BW5

Performance

Period Returns
1 Month -8.56%
3 Months -8.56%
6 Months +1.75%
1 Year +1.75%
3 Years (CAGR) +0.58%
5 Years (CAGR) +0.35%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
61.26%

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