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Union Small Cap Fund
3 Year Absolute Returns
69.32% ↑
NAV (₹) on 19 Jun 2026
49.00
1 Day NAV Change
0.86%
Risk Level
Very High Risk
Rating
Union Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 May 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 May 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 2,094.49 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,094.49 Cr
Equity
490.96%
Debt
0.93%
Money Market & Cash
8.27%
Other Assets & Liabilities
0.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.13% |
| Finance - Banks - Private Sector | 7.31% |
| Finance & Investments | 5.66% |
| Aerospace & Defense | 4.75% |
| Engineering - General | 4.72% |
| Hospitals & Medical Services | 4.52% |
| Exchange Platform | 4.30% |
| Power - Transmission/Equipment | 4.20% |
| Domestic Appliances | 3.65% |
| Chemicals - Others | 3.57% |
| Auto Ancl - Shock Absorber | 3.26% |
| Engines | 3.13% |
| Auto Ancl - Others | 3.11% |
| Cables - Power/Others | 3.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.81% |
| IT Enabled Services | 2.61% |
| Finance - Housing | 2.40% |
| Chemicals - Speciality | 2.22% |
| Beverages & Distilleries | 1.93% |
| Engineering - Heavy | 1.68% |
| Electric Equipment - General | 1.45% |
| Agro Chemicals/Pesticides | 1.27% |
| Printing/Publishing/Stationery | 1.18% |
| Treps/Reverse Repo | 1.14% |
| Cement | 1.06% |
| Copper/Copper Alloys Products | 1.05% |
| Textiles - Spinning - Cotton Blended | 1.05% |
| Auto Ancl - Batteries | 1.01% |
| E-Commerce/E-Retail | 0.99% |
| Net Receivables/(Payables) | 0.99% |
| Fertilisers | 0.88% |
| Auto Ancl - Susp. & Braking - Others | 0.88% |
| Agricultural Products | 0.85% |
| Steel - Tubes/Pipes | 0.84% |
| Entertainment & Media | 0.84% |
| Realty | 0.77% |
| Pumps | 0.75% |
| Hotels, Resorts & Restaurants | 0.64% |
| Power - Generation/Distribution | 0.61% |
| Microfinance Institutions | 0.58% |
| Finance - Banks - Public Sector | 0.54% |
| Finance - Mutual Funds | 0.53% |
| Milk & Milk Products | 0.45% |
| Refractories | 0.40% |
| Project Consultancy/Turnkey | 0.18% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GE Vernova T&D India Ltd. | 4.20% | ₹ 87.93 | Power - Transmission/Equipment |
| Acutaas Chemicals Ltd. | 3.90% | ₹ 81.67 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 3.57% | ₹ 74.86 | Chemicals - Others |
| Karur Vysya Bank Ltd. | 3.45% | ₹ 72.19 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 3.31% | ₹ 69.34 | Exchange Platform |
| Gabriel India Ltd. | 3.26% | ₹ 68.28 | Auto Ancl - Shock Absorber |
| Kirloskar Oil Engines Ltd. | 3.13% | ₹ 65.55 | Engines |
| S.J.S. Enterprises Ltd. | 3.11% | ₹ 65.18 | Auto Ancl - Others |
| Hitachi Energy India Ltd. | 2.81% | ₹ 58.95 | Electric Equipment - Switchgear/Circuit Breaker |
| Data Patterns (India) Ltd. | 2.70% | ₹ 56.60 | Aerospace & Defense |
| KEI Industries Ltd. | 2.51% | ₹ 52.67 | Cables - Power/Others |
| Ujjivan Small Finance Bank Ltd. | 2.36% | ₹ 49.37 | Finance - Banks - Private Sector |
| Azad Engineering Ltd. | 2.17% | ₹ 45.38 | Engineering - General |
| Krishna Institute of Medical Sciences Ltd. | 2.07% | ₹ 43.38 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 1.94% | ₹ 40.53 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.93% | ₹ 40.46 | Beverages & Distilleries |
| Eureka Forbes Ltd. | 1.83% | ₹ 38.37 | Domestic Appliances |
| Amber Enterprises India Ltd. | 1.82% | ₹ 38.08 | Domestic Appliances |
| Sai Life Sciences Ltd. | 1.75% | ₹ 36.55 | Pharmaceuticals |
| Kfin Technologies Ltd. | 1.67% | ₹ 34.98 | Finance & Investments |
| 360 ONE WAM Ltd. | 1.61% | ₹ 33.69 | Finance & Investments |
| City Union Bank Ltd. | 1.50% | ₹ 31.34 | Finance - Banks - Private Sector |
| Schneider Electric Infrastructure Ltd. | 1.45% | ₹ 30.36 | Electric Equipment - General |
| Vijaya Diagnostic Centre Ltd. | 1.44% | ₹ 30.20 | Hospitals & Medical Services |
| eClerx Services Ltd. | 1.34% | ₹ 28.05 | IT Enabled Services |
| Sansera Engineering Ltd. | 1.31% | ₹ 27.37 | Engineering - General |
| Home First Finance Company India Ltd. | 1.29% | ₹ 26.97 | Finance - Housing |
| Sumitomo Chemical India Ltd. | 1.27% | ₹ 26.54 | Agro Chemicals/Pesticides |
| Sagility Ltd. | 1.27% | ₹ 26.68 | IT Enabled Services |
| Corona Remedies Ltd. | 1.26% | ₹ 26.32 | Pharmaceuticals |
| Doms Industries Ltd. | 1.18% | ₹ 24.70 | Printing/Publishing/Stationery |
| TREPS | 1.14% | ₹ 23.87 | Others |
| PNB Housing Finance Ltd. | 1.11% | ₹ 23.19 | Finance - Housing |
| MTAR technologies Ltd. | 1.10% | ₹ 23.03 | Aerospace & Defense |
| JK Cement Ltd. | 1.06% | ₹ 22.16 | Cement |
| K.P.R. Mill Ltd. | 1.05% | ₹ 21.94 | Textiles - Spinning - Cotton Blended |
| Hindustan Copper Ltd. | 1.05% | ₹ 21.93 | Copper/Copper Alloys Products |
| Fortis Healthcare Ltd. | 1.01% | ₹ 21.08 | Hospitals & Medical Services |
| Ather Energy Ltd. | 1.01% | ₹ 21.21 | Auto Ancl - Batteries |
| Net Receivable / Payable | 0.99% | ₹ 21.72 | Others |
| BSE Ltd. | 0.99% | ₹ 20.73 | Exchange Platform |
| CarTrade Tech Ltd. | 0.99% | ₹ 20.82 | E-Commerce/E-Retail |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.95% | ₹ 19.91 | Aerospace & Defense |
| Aarti Industries Ltd. | 0.92% | ₹ 19.33 | Chemicals - Speciality |
| TD Power Systems Ltd. | 0.91% | ₹ 19.12 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.88% | ₹ 18.33 | Fertilisers |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.88% | ₹ 18.34 | Auto Ancl - Susp. & Braking - Others |
| Jubilant Ingrevia Ltd. | 0.85% | ₹ 17.90 | Agricultural Products |
| Apar Industries Ltd. | 0.85% | ₹ 17.71 | Chemicals - Speciality |
| Welspun Corp Ltd. | 0.84% | ₹ 17.58 | Steel - Tubes/Pipes |
| AFFLE 3I Ltd. | 0.84% | ₹ 17.56 | Entertainment & Media |
| Neuland Laboratories Ltd. | 0.82% | ₹ 17.09 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.77% | ₹ 16.11 | Realty |
| Techno Electric & Engineering Company Ltd. | 0.77% | ₹ 16.19 | Engineering - Heavy |
| KSB Ltd. | 0.75% | ₹ 15.80 | Pumps |
| Max Financial Services Ltd. | 0.74% | ₹ 15.40 | Finance & Investments |
| Craftsman Automation Ltd. | 0.67% | ₹ 14.06 | Engineering - General |
| Chalet Hotels Ltd. | 0.64% | ₹ 13.40 | Hotels, Resorts & Restaurants |
| CESC Ltd. | 0.61% | ₹ 12.75 | Power - Generation/Distribution |
| CreditAccess Grameen Ltd. | 0.58% | ₹ 12.05 | Microfinance Institutions |
| PTC Industries Ltd. | 0.57% | ₹ 11.84 | Engineering - General |
| Computer Age Management Services Ltd. | 0.56% | ₹ 11.64 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd. | 0.55% | ₹ 11.55 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.55% | ₹ 11.57 | Cables - Power/Others |
| Indian Bank | 0.54% | ₹ 11.25 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Ltd. | 0.53% | ₹ 11 | Finance - Mutual Funds |
| Cholamandalam Financial Holdings Ltd. | 0.53% | ₹ 11.07 | Finance & Investments |
| Anthem Biosciences Ltd. | 0.46% | ₹ 9.66 | Pharmaceuticals |
| Aether Industries Ltd. | 0.45% | ₹ 9.33 | Chemicals - Speciality |
| Dodla Dairy Ltd. | 0.45% | ₹ 9.39 | Milk & Milk Products |
| RHI Magnesita India Ltd. | 0.40% | ₹ 8.45 | Refractories |
| Power Mech Projects Ltd. | 0.18% | ₹ 3.75 | Project Consultancy/Turnkey |
| 364 Day Treasury Bills | 0.05% | ₹ 1.14 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.81% | 20.87% | 10.24% | 19.19% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Small Cap Fund Regular IDCW is ₹49.00 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Union Small Cap Fund Regular IDCW is ₹2,094.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Small Cap Fund Regular IDCW?
Union Small Cap Fund Regular IDCW has delivered returns of 20.87% (1 Year), 19.19% (3 Year), 18.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Small Cap Fund Regular IDCW?
Union Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Union Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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