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NAVs as of 20 Aug 2026

Union Small Cap FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (34 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₹123.36
27 Jun 2016₹120.18
03 Jul 2017₹145.53
08 Jul 2018₹126.24
14 Jul 2019₹113.12
19 Jul 2020₹111.83
24 Jul 2021₹234.99
30 Jul 2022₹249.80
04 Aug 2023₹305.96
09 Aug 2024₹417.50
14 Aug 2025₹414.02
20 Aug 2026₹459.24
Union Small Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric
Union · Regular · IDCW
NAV ₹46.20
Very High risk
★★☆☆☆
Category median
Small Cap Fund · 34 funds
+7.77%+7.77%
+13.86%+11.04%
+15.01%+13.21%
+13.40%+11.26%
+13.34%+15.35%
+14.12%
+14.77%+16.66%
+15.03%+15.71%
+13.67%+12.21%
Risk
19.73%18.02%
0.370.37
0.480.48
-49.25%-36.49%
Nifty Smallcap 250
-1.57%-1.99%
0.810.88
77.1%83.6%
77.6%86.1%
2.19%2.00%
₹2,027Cr₹5,674Cr
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.