NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.84%	1.08%
NAV	₹37.73 (11 Nov 2026)	₹65.78 (11 Nov 2026)
Fund Size	₹3,597.03 Cr	₹2,642.19 Cr
Fund Started	17 Feb 2020	17 Jun 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Trailing risk-adjusted performance measures

Name	Assets
Acutaas Chemicals LtdEquity	3.55%
Welspun Corp LtdEquity	2.89%
Net CA & OthersNet CA & Others	2.53%
TREPSReverse Repo	2.48%
Laurus Labs LtdEquity	2.36%
Va Tech Wabag LtdEquity	1.98%
Karur Vysya Bank LtdEquity	1.93%
Wockhardt LtdEquity	1.90%
Multi Commodity Exc...Equity	1.88%
Cartrade Tech LtdEquity	1.79%

Name	Assets
Navin Fluorine Inte...Equity

Fund Manager	ITI Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
Name	,