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Union Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 67.54

Returns (p.a.) 21.30%

Returns (day) -0.52%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.11%

as on 31-Aug-2026

Age

12 Years 3 Months 11 Days

AUM (Fund size)

₹ 266747.28 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

BSE 250 Small Cap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202667.3623914.45
03-Sep-202667.9423873.45
04-Sep-202667.7623897.7
07-Sep-202668.0423779.15
08-Sep-202668.7623635.1
09-Sep-202668.2923431.5
10-Sep-202668.2223477.8
11-Sep-202668.1823398.1
15-Sep-202665.8123118.6
16-Sep-202665.7523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹67.5421.30%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.43%

1 Month

0.44%

6 Months

29.04%

1 Year

21.30%

3 Years

0.00%

5 Years

17.76%

Max

16.88%