Current NAV
₹41.2800
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.45% | Absolute |
| 3 Months | -0.31% | Absolute |
| 6 Months | +4.98% | Absolute |
| 1 Year | +12.48% | CAGR |
| 3 Years | +20.64% | CAGR |
| 5 Years | +21.24% | CAGR |
Union Small Cap Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹41.2800 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.48% (CAGR). The 5-year annualized return stands at +21.24%.
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