Union Small Cap Fund
Union Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 67.7800 | 22-Sep-2026 | INF582M01BU9 | - |
| Direct Plan | IDCW Option | 44.6100 | 22-Sep-2026 | INF582M01BW5 | INF582M01BV7 |
| Regular Plan | Growth Option | 60.5900 | 22-Sep-2026 | INF582M01BY1 | - |
| Regular Plan | IDCW Option | 46.5000 | 22-Sep-2026 | INF582M01CA9 | INF582M01BZ8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Union Small Cap Fund?
Union Small Cap Fund is managed by Union Mutual Fund.
What is the latest NAV of Union Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Small Cap Fund had a NAV of Rs 67.7800.
Does Union Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Union Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Union Small Cap Fund?
Union Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does Union Small Cap Fund have?
4 variant(s) of Union Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Union Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.