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NAVs as of 20 Aug 2026

Union Small Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (33 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 17 Jun 201420 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Smallcap 250 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateUnion Small Cap Fund
17 Jun 2014₹100.00
23 Jun 2015₹124.06
27 Jun 2016₹122.27
03 Jul 2017₹149.60
08 Jul 2018₹112.82
14 Jul 2019₹101.59
19 Jul 2020₹101.19
24 Jul 2021₹214.21
30 Jul 2022₹229.72
04 Aug 2023₹284.49
09 Aug 2024₹393.04
14 Aug 2025₹394.33
20 Aug 2026₹440.16
Union Small Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric
Union · Direct · IDCW
NAV ₹44.28
Very High risk
★★☆☆☆
Category median
Small Cap Fund · 33 funds
+8.42%+8.34%
+15.00%+12.83%
+16.16%+14.69%
+12.70%+12.38%
+12.94%+18.55%
+15.25%
+14.25%+20.07%
+14.35%+18.54%
+13.02%+13.69%
Risk
19.82%17.90%
0.430.39
0.550.51
-55.74%-36.18%
Nifty Smallcap 250
-0.56%-1.29%
0.810.89
78.6%85.1%
75.5%83.7%
1.12%0.87%
₹2,027Cr₹6,048Cr
1.00%
None
₹100
₹1.00K
82%27%
Gaurav Chopra · 1.8y
17 Jun 2014
77
31.3%
0.9%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.