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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Small Cap Fund
3 Year Absolute Returns
66.34% ↑
NAV (₹) on 16 Jul 2026
57.47
1 Day NAV Change
-0.45%
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
₹ 2,267.79 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.22%
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
₹ 2,267.79 Cr
Equity
589.99%
Debt
0.98%
Money Market & Cash
9.37%
Other Assets & Liabilities
0.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.00% |
| Finance - Banks - Private Sector | 8.50% |
| Finance & Investments | 5.96% |
| Engineering - General | 5.49% |
| Aerospace & Defense | 4.75% |
| Hospitals & Medical Services | 4.73% |
| Exchange Platform | 3.79% |
| Chemicals - Others | 3.75% |
| Power - Transmission/Equipment | 3.72% |
| Engines | 3.54% |
| Auto Ancl - Others | 3.42% |
| Domestic Appliances | 3.42% |
| Auto Ancl - Shock Absorber | 3.39% |
| Finance - Housing | 2.44% |
| Cables - Power/Others | 2.39% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.36% |
| Chemicals - Speciality | 2.26% |
| IT Enabled Services | 2.22% |
| Beverages & Distilleries | 2.00% |
| Copper/Copper Alloys Products | 1.61% |
| Engineering - Heavy | 1.51% |
| E-Commerce/E-Retail | 1.42% |
| Textiles - Spinning - Cotton Blended | 1.18% |
| Pumps | 1.17% |
| Printing/Publishing/Stationery | 1.15% |
| Auto Ancl - Batteries | 1.11% |
| Treps/Reverse Repo | 1.10% |
| Steel - Tubes/Pipes | 1.07% |
| Cement | 1.03% |
| Agro Chemicals/Pesticides | 0.98% |
| Fertilisers | 0.89% |
| Auto Ancl - Susp. & Braking - Others | 0.85% |
| Construction, Contracting & Engineering | 0.78% |
| Entertainment & Media | 0.75% |
| Agricultural Products | 0.74% |
| Realty | 0.73% |
| Microfinance Institutions | 0.61% |
| Hotels, Resorts & Restaurants | 0.61% |
| Power - Generation/Distribution | 0.52% |
| Personal Care | 0.52% |
| Finance - Mutual Funds | 0.51% |
| Finance - Banks - Public Sector | 0.49% |
| Electronics - Equipment/Components | 0.47% |
| Milk & Milk Products | 0.43% |
| Project Consultancy/Turnkey | 0.43% |
| Refractories | 0.34% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Navin Fluorine International Ltd. | 3.75% | ₹ 85.15 | Chemicals - Others |
| GE Vernova T&D India Ltd. | 3.72% | ₹ 84.43 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Ltd. | 3.54% | ₹ 80.38 | Engines |
| Gabriel India Ltd. | 3.39% | ₹ 76.92 | Auto Ancl - Shock Absorber |
| Karur Vysya Bank Ltd. | 3.36% | ₹ 76.31 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Ltd. | 3.03% | ₹ 68.67 | Auto Ancl - Others |
| Multi Commodity Exchange of India Ltd. | 2.94% | ₹ 66.59 | Exchange Platform |
| Data Patterns (India) Ltd. | 2.78% | ₹ 63.03 | Aerospace & Defense |
| KEI Industries Ltd. | 2.39% | ₹ 54.27 | Cables - Power/Others |
| Hitachi Energy India Ltd. | 2.36% | ₹ 53.55 | Electric Equipment - Switchgear/Circuit Breaker |
| Ujjivan Small Finance Bank Ltd. | 2.36% | ₹ 53.60 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 2.33% | ₹ 52.89 | Pharmaceuticals |
| Krishna Institute of Medical Sciences Ltd. | 2.05% | ₹ 46.57 | Hospitals & Medical Services |
| Azad Engineering Ltd. | 2.04% | ₹ 46.24 | Engineering - General |
| Radico Khaitan Ltd. | 2.00% | ₹ 45.37 | Beverages & Distilleries |
| JB Chemicals & Pharmaceuticals Ltd. | 1.89% | ₹ 42.93 | Pharmaceuticals |
| City Union Bank Ltd. | 1.84% | ₹ 41.72 | Finance - Banks - Private Sector |
| Corona Remedies Ltd. | 1.81% | ₹ 41 | Pharmaceuticals |
| Eureka Forbes Ltd. | 1.76% | ₹ 39.97 | Domestic Appliances |
| Sai Life Sciences Ltd. | 1.72% | ₹ 38.90 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 1.66% | ₹ 37.65 | Domestic Appliances |
| Kfin Technologies Ltd. | 1.58% | ₹ 35.88 | Finance & Investments |
| 360 ONE WAM Ltd. | 1.45% | ₹ 32.78 | Finance & Investments |
| CarTrade Tech Ltd. | 1.42% | ₹ 32.32 | E-Commerce/E-Retail |
| Vijaya Diagnostic Centre Ltd. | 1.38% | ₹ 31.22 | Hospitals & Medical Services |
| Sansera Engineering Ltd. | 1.35% | ₹ 30.58 | Engineering - General |
| Fortis Healthcare Ltd. | 1.30% | ₹ 29.38 | Hospitals & Medical Services |
| Home First Finance Company India Ltd. | 1.27% | ₹ 28.84 | Finance - Housing |
| K.P.R. Mill Ltd. | 1.18% | ₹ 26.72 | Textiles - Spinning - Cotton Blended |
| KSB Ltd. | 1.17% | ₹ 26.56 | Pumps |
| PNB Housing Finance Ltd. | 1.17% | ₹ 26.48 | Finance - Housing |
| Doms Industries Ltd. | 1.15% | ₹ 26.11 | Printing/Publishing/Stationery |
| Sagility Ltd. | 1.13% | ₹ 25.61 | IT Enabled Services |
| Ather Energy Ltd. | 1.11% | ₹ 25.09 | Auto Ancl - Batteries |
| TREPS | 1.10% | ₹ 24.96 | Others |
| eClerx Services Ltd. | 1.09% | ₹ 24.64 | IT Enabled Services |
| Hindustan Copper Ltd. | 1.08% | ₹ 24.40 | Copper/Copper Alloys Products |
| MTAR technologies Ltd. | 1.07% | ₹ 24.22 | Aerospace & Defense |
| JK Cement Ltd. | 1.03% | ₹ 23.33 | Cement |
| Sumitomo Chemical India Ltd. | 0.98% | ₹ 22.27 | Agro Chemicals/Pesticides |
| PTC Industries Ltd. | 0.96% | ₹ 21.78 | Engineering - General |
| RBL Bank Ltd. | 0.94% | ₹ 21.29 | Finance - Banks - Private Sector |
| Apar Industries Ltd. | 0.93% | ₹ 21.19 | Chemicals - Speciality |
| TD Power Systems Ltd. | 0.93% | ₹ 21.05 | Engineering - Heavy |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.90% | ₹ 20.45 | Aerospace & Defense |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.89% | ₹ 20.26 | Fertilisers |
| Welspun Corp Ltd. | 0.86% | ₹ 19.43 | Steel - Tubes/Pipes |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.85% | ₹ 19.25 | Auto Ancl - Susp. & Braking - Others |
| BSE Ltd. | 0.85% | ₹ 19.33 | Exchange Platform |
| Neuland Laboratories Ltd. | 0.82% | ₹ 18.58 | Pharmaceuticals |
| Aarti Industries Ltd. | 0.82% | ₹ 18.65 | Chemicals - Speciality |
| Cemindia Projects Ltd. | 0.78% | ₹ 17.79 | Construction, Contracting & Engineering |
| AFFLE 3I Ltd. | 0.75% | ₹ 17.03 | Entertainment & Media |
| Jubilant Ingrevia Ltd. | 0.74% | ₹ 16.85 | Agricultural Products |
| Brigade Enterprises Ltd. | 0.73% | ₹ 16.49 | Realty |
| Angel One Ltd. | 0.70% | ₹ 15.77 | Finance & Investments |
| Craftsman Automation Ltd. | 0.65% | ₹ 14.66 | Engineering - General |
| Max Financial Services Ltd. | 0.64% | ₹ 14.57 | Finance & Investments |
| CreditAccess Grameen Ltd. | 0.61% | ₹ 13.85 | Microfinance Institutions |
| Chalet Hotels Ltd. | 0.61% | ₹ 13.92 | Hotels, Resorts & Restaurants |
| Techno Electric & Engineering Company Ltd. | 0.58% | ₹ 13.06 | Engineering - Heavy |
| Prudent Corporate Advisory Services Ltd. | 0.56% | ₹ 12.71 | Finance & Investments |
| KSH International Ltd. | 0.53% | ₹ 12.09 | Copper/Copper Alloys Products |
| CESC Ltd. | 0.52% | ₹ 11.82 | Power - Generation/Distribution |
| Honasa Consumer Ltd. | 0.52% | ₹ 11.80 | Personal Care |
| Computer Age Management Services Ltd. | 0.52% | ₹ 11.71 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 0.51% | ₹ 11.62 | Finance - Mutual Funds |
| Cholamandalam Financial Holdings Ltd. | 0.51% | ₹ 11.60 | Finance & Investments |
| Aether Industries Ltd. | 0.51% | ₹ 11.55 | Chemicals - Speciality |
| Indian Bank | 0.49% | ₹ 11.02 | Finance - Banks - Public Sector |
| Inox India Ltd. | 0.49% | ₹ 11.16 | Engineering - General |
| Syrma SGS Technology Ltd. | 0.47% | ₹ 10.75 | Electronics - Equipment/Components |
| Power Mech Projects Ltd. | 0.43% | ₹ 9.67 | Project Consultancy/Turnkey |
| Dodla Dairy Ltd. | 0.43% | ₹ 9.75 | Milk & Milk Products |
| Anthem Biosciences Ltd. | 0.43% | ₹ 9.80 | Pharmaceuticals |
| Lumax Auto Technologies Ltd. | 0.39% | ₹ 8.86 | Auto Ancl - Others |
| RHI Magnesita India Ltd. | 0.34% | ₹ 7.65 | Refractories |
| Venus Pipes And Tubes Ltd. | 0.21% | ₹ 4.67 | Steel - Tubes/Pipes |
| 364 Day Treasury Bills | 0.05% | ₹ 1.14 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.47% | 14.76% | 8.98% | 18.49% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
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
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the current NAV of Union Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Union Small Cap Fund Regular Growth is ₹57.47 as of 16 Jul 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 Growth?
The Assets Under Management (AUM) of Union Small Cap Fund Regular Growth is ₹2,267.79 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 Growth?
Union Small Cap Fund Regular Growth has delivered returns of 14.76% (1 Year), 18.49% (3 Year), 16.07% (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 Growth?
Union Small Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Union Small Cap Fund Regular Growth 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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