Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹44.94

1y return: +9.93%; absolute
3y return: +12.66%; CAGR
5y return: +14.99%; CAGR

NAV history

Low ₹19.89High ₹47.11

Scheme details

Fund house: Union Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 129646
ISIN (growth / payout): INF582M01BW5
ISIN (reinvestment): INF582M01BV7
52-week high: ₹47.11
52-week low: ₹36.94

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.7% p.a.: ₹12,11,348

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Small Cap FundDirect · Growth Option	Direct · Growth Option	₹68.29	+25.03%	+17.60%	+17.98%
Union Small Cap FundRegular · Growth Option	Regular · Growth Option	₹61.07	+23.65%	+16.23%	+16.71%
Union Small Cap FundRegular · IDCW Option	Regular · IDCW Option	₹46.87	+9.28%	+11.55%	+13.85%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ITI Small Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹37.1283	+21.78%	+23.03%	+18.27%
Quant Small Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹253.5931	+17.86%	+17.53%	+20.11%
Baroda BNP Paribas Small Cap FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹14.5076	+11.24%	—	—
Nippon India Small Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹111.6785	+7.61%	+7.74%	+12.27%
HDFC Small Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹64.725	−7.32%	+3.36%	+7.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.