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	Union Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.08%
NAV	₹65.78 (11 Nov 2026)
Fund Size	₹2,642.19 Cr
Fund Started	17 Jun 2014
Lock-in Period	No lock-in
Exit Load	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
Navin Fluorine Inte...Equity	3.90%
Karur Vysya Bank LtdEquity	3.47%
Gabriel India LtdEquity	3.39%
Multi Commodity Exc...Equity	2.99%
GE Vernova T&D Indi...Equity	2.70%
Corona Remedies LtdEquity	2.61%
Milky Mist Dairy Fo...Equity	2.56%
Acutaas Chemicals LtdEquity	2.45%
S J S Enterprises LtdEquity	2.33%
Kirloskar Oil Engin...Equity	2.31%

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