Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹45.61
- 1y return
- +5.75%
- absolute
- 3y return
- +10.30%
- CAGR
- 5y return
- +12.08%
- CAGR
Low ₹21.65High ₹49.00
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 129648
- ISIN (growth / payout)
- INF582M01CA9
- ISIN (reinvestment)
- INF582M01BZ8
- 52-week high
- ₹49.00
- 52-week low
- ₹38.52
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.3% p.a.
- ₹10,50,952
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Small Cap FundDirect · Growth Option | Direct · Growth Option | ₹66.53 | +21.01% | ||
| Union Small Cap FundDirect · IDCW Option | Direct · IDCW Option | ₹43.78 | +6.39% | ||
| Union Small Cap FundRegular · Growth Option | Regular · Growth Option | ₹59.43 | +19.67% |
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 FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹31.4352 | +14.13% | ||
| Quant Small Cap FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹227.8854 | +11.47% | ||
| Baroda BNP Paribas Small Cap FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.5965 | +7.69% | ||
| Nippon India Small Cap FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹92.7139 | +4.51% | ||
| HDFC Small Cap FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹39.415 | −13.36% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.