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)	ITI Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.08%	0.84%
NAV	₹65.78 (11 Nov 2026)	₹37.73 (11 Nov 2026)
Fund Size	₹2,642.19 Cr	₹3,597.03 Cr
Fund Started	17 Jun 2014	17 Feb 2020
Lock-in Period	No lock-in	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	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.

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%

Name	Assets

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

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%