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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
Union Small Cap Fund
3 Year Absolute Returns
36.09% ↑
NAV (₹) on 17 Sep 2026
45.51
1 Day NAV Change
0.89%
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
₹ 2,667.47 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.19%
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
₹ 2,667.47 Cr
Equity
98.72%
Debt
0.04%
Money Market & Cash
1.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Finance - Banks - Private Sector | 8.47% |
| Engineering - General | 6.89% |
| Aerospace & Defense | 4.56% |
| Hospitals & Medical Services | 4.14% |
| Finance & Investments | 4.14% |
| Exchange Platform | 3.78% |
| Chemicals - Others | 3.67% |
| Auto Ancl - Shock Absorber | 3.35% |
| Auto Ancl - Others | 3.22% |
| Power - Transmission/Equipment | 2.96% |
| Copper/Copper Alloys Products | 2.92% |
| Domestic Appliances | 2.83% |
| Engines | 2.68% |
| Chemicals - Speciality | 2.52% |
| IT Enabled Services | 2.40% |
| Finance - Housing | 2.21% |
| E-Commerce/E-Retail | 1.91% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.74% |
| Food Processing & Packaging | 1.72% |
| Logistics - Warehousing/Supply Chain/Others | 1.69% |
| Beverages & Distilleries | 1.68% |
| Cables - Power/Others | 1.66% |
| Steel - Tubes/Pipes | 1.58% |
| Realty | 1.45% |
| Auto Ancl - Batteries | 1.42% |
| Treps/Reverse Repo | 1.40% |
| Textiles - Spinning - Cotton Blended | 1.31% |
| Construction, Contracting & Engineering | 1.05% |
| Agro Chemicals/Pesticides | 1.03% |
| Engineering - Heavy | 0.99% |
| Pumps | 0.99% |
| Printing/Publishing/Stationery | 0.95% |
| Electronics - Equipment/Components | 0.85% |
| Cement | 0.82% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Entertainment & Media | 0.72% |
| Auto Ancl - Susp. & Braking - Others | 0.71% |
| Agro Products | 0.70% |
| Personal Care | 0.63% |
| Microfinance Institutions | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| Fertilisers | 0.46% |
| Finance - Mutual Funds | 0.44% |
| Power - Generation/Distribution | 0.38% |
| Project Consultancy/Turnkey | 0.33% |
| Refractories | 0.29% |
| Treasury Bill | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Navin Fluorine International Ltd. | 3.67% | ₹ 97.84 | Chemicals - Others |
| Karur Vysya Bank Ltd. | 3.36% | ₹ 89.58 | Finance - Banks - Private Sector |
| Gabriel India Ltd. | 3.35% | ₹ 89.25 | Auto Ancl - Shock Absorber |
| Multi Commodity Exchange of India Ltd. | 3.16% | ₹ 84.22 | Exchange Platform |
| GE Vernova T&D India Ltd. | 2.96% | ₹ 79.03 | Power - Transmission/Equipment |
| S.J.S. Enterprises Ltd. | 2.77% | ₹ 73.91 | Auto Ancl - Others |
| Kirloskar Oil Engines Ltd. | 2.68% | ₹ 71.38 | Engines |
| Hindustan Copper Ltd. | 2.42% | ₹ 64.46 | Copper/Copper Alloys Products |
| Azad Engineering Ltd. | 2.41% | ₹ 64.39 | Engineering - General |
| Data Patterns (India) Ltd. | 2.37% | ₹ 63.30 | Aerospace & Defense |
| Ujjivan Small Finance Bank Ltd. | 2.35% | ₹ 62.73 | Finance - Banks - Private Sector |
| Corona Remedies Ltd. | 2.08% | ₹ 55.37 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 1.92% | ₹ 51.18 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.81% | ₹ 48.31 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 1.74% | ₹ 46.51 | Electric Equipment - Switchgear/Circuit Breaker |
| Sai Life Sciences Ltd. | 1.72% | ₹ 46 | Pharmaceuticals |
| Milky Mist Dairy Food Ltd. | 1.72% | ₹ 45.94 | Food Processing & Packaging |
| City Union Bank Ltd. | 1.72% | ₹ 45.84 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 1.68% | ₹ 44.85 | Beverages & Distilleries |
| KEI Industries Ltd. | 1.66% | ₹ 44.20 | Cables - Power/Others |
| Krishna Institute of Medical Sciences Ltd. | 1.62% | ₹ 43.19 | Hospitals & Medical Services |
| Kfin Technologies Ltd. | 1.48% | ₹ 39.56 | Finance & Investments |
| MTAR technologies Ltd. | 1.47% | ₹ 39.29 | Aerospace & Defense |
| Sansera Engineering Ltd. | 1.44% | ₹ 38.45 | Engineering - General |
| Amber Enterprises India Ltd. | 1.43% | ₹ 38.10 | Domestic Appliances |
| Ather Energy Ltd. | 1.42% | ₹ 37.79 | Auto Ancl - Batteries |
| TREPS | 1.40% | ₹ 37.46 | Others |
| Eureka Forbes Ltd. | 1.40% | ₹ 37.43 | Domestic Appliances |
| eClerx Services Ltd. | 1.38% | ₹ 36.77 | IT Enabled Services |
| CarTrade Tech Ltd. | 1.35% | ₹ 35.90 | E-Commerce/E-Retail |
| K.P.R. Mill Ltd. | 1.31% | ₹ 35.08 | Textiles - Spinning - Cotton Blended |
| Vijaya Diagnostic Centre Ltd. | 1.31% | ₹ 35.04 | Hospitals & Medical Services |
| Fortis Healthcare Ltd. | 1.21% | ₹ 32.38 | Hospitals & Medical Services |
| Apar Industries Ltd. | 1.18% | ₹ 31.47 | Chemicals - Speciality |
| Welspun Corp Ltd. | 1.14% | ₹ 30.53 | Steel - Tubes/Pipes |
| Home First Finance Company India Ltd. | 1.11% | ₹ 29.49 | Finance - Housing |
| PNB Housing Finance Ltd. | 1.10% | ₹ 29.29 | Finance - Housing |
| PTC Industries Ltd. | 1.05% | ₹ 28.08 | Engineering - General |
| Cemindia Projects Ltd. | 1.05% | ₹ 27.92 | Construction, Contracting & Engineering |
| RBL Bank Ltd. | 1.04% | ₹ 27.65 | Finance - Banks - Private Sector |
| Sumitomo Chemical India Ltd. | 1.03% | ₹ 27.38 | Agro Chemicals/Pesticides |
| Sagility Ltd. | 1.02% | ₹ 27.18 | IT Enabled Services |
| TD Power Systems Ltd. | 0.99% | ₹ 26.42 | Engineering - Heavy |
| KSB Ltd. | 0.99% | ₹ 26.40 | Pumps |
| Doms Industries Ltd. | 0.95% | ₹ 25.24 | Printing/Publishing/Stationery |
| Delhivery Ltd. | 0.87% | ₹ 23.13 | Logistics - Warehousing/Supply Chain/Others |
| Neuland Laboratories Ltd. | 0.86% | ₹ 23.01 | Pharmaceuticals |
| Syrma SGS Technology Ltd. | 0.85% | ₹ 22.56 | Electronics - Equipment/Components |
| JK Cement Ltd. | 0.82% | ₹ 22 | Cement |
| Shadowfax Technologies Ltd. | 0.82% | ₹ 21.89 | Logistics - Warehousing/Supply Chain/Others |
| Brigade Enterprises Ltd. | 0.81% | ₹ 21.60 | Realty |
| Inox India Ltd. | 0.80% | ₹ 21.36 | Engineering - General |
| Aarti Industries Ltd. | 0.80% | ₹ 21.34 | Chemicals - Speciality |
| Prudent Corporate Advisory Services Ltd. | 0.79% | ₹ 21.20 | Finance & Investments |
| 360 ONE WAM Ltd. | 0.78% | ₹ 20.80 | Finance & Investments |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.72% | ₹ 19.24 | Aerospace & Defense |
| SKY Gold & Diamonds Ltd. | 0.72% | ₹ 19.20 | Gems, Jewellery & Precious Metals |
| AFFLE 3I Ltd. | 0.72% | ₹ 19.17 | Entertainment & Media |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.71% | ₹ 19.01 | Auto Ancl - Susp. & Braking - Others |
| Jubilant Ingrevia Ltd. | 0.70% | ₹ 18.69 | Agro Products |
| Craftsman Automation Ltd. | 0.65% | ₹ 17.36 | Engineering - General |
| Sobha Ltd. | 0.64% | ₹ 17.05 | Realty |
| Honasa Consumer Ltd. | 0.63% | ₹ 16.78 | Personal Care |
| Angel One Ltd. | 0.62% | ₹ 16.55 | Finance & Investments |
| BSE Ltd. | 0.62% | ₹ 16.41 | Exchange Platform |
| Shiprocket Ltd. | 0.56% | ₹ 14.97 | E-Commerce/E-Retail |
| Tempsens Instruments (India) Ltd. | 0.54% | ₹ 14.53 | Engineering - General |
| Aether Industries Ltd. | 0.54% | ₹ 14.38 | Chemicals - Speciality |
| KSH International Ltd. | 0.50% | ₹ 13.26 | Copper/Copper Alloys Products |
| CreditAccess Grameen Ltd. | 0.48% | ₹ 12.68 | Microfinance Institutions |
| Max Financial Services Ltd. | 0.47% | ₹ 12.58 | Finance & Investments |
| Chalet Hotels Ltd. | 0.46% | ₹ 12.38 | Hotels, Resorts & Restaurants |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.46% | ₹ 12.24 | Fertilisers |
| Lumax Auto Technologies Ltd. | 0.45% | ₹ 12.01 | Auto Ancl - Others |
| Nippon Life India Asset Management Ltd. | 0.44% | ₹ 11.72 | Finance - Mutual Funds |
| Venus Pipes And Tubes Ltd. | 0.44% | ₹ 11.63 | Steel - Tubes/Pipes |
| Anthem Biosciences Ltd. | 0.43% | ₹ 11.36 | Pharmaceuticals |
| CESC Ltd. | 0.38% | ₹ 10.23 | Power - Generation/Distribution |
| Power Mech Projects Ltd. | 0.33% | ₹ 8.82 | Project Consultancy/Turnkey |
| RHI Magnesita India Ltd. | 0.29% | ₹ 7.73 | Refractories |
| 91 Day Treasury Bills | 0.04% | ₹ 1.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.77% | 3.31% | 0.61% | 10.82% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.63 | 8.62% | 66.13% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹66.33 | 18.21% | 59.49% | 121.47% | ₹2,667 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.91 | 7.07% | 59.10% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.39 | 6.82% | 56.77% | 101.90% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.46 | 0.98% | 54.45% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹59.30 | 16.92% | 53.99% | 109.69% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.60 | 5.44% | 50.31% | 87.98% | ₹2,005 | 2.40% |
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 ₹45.51 as of 17 Sep 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 ₹2,667.47 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 3.31% (1 Year), 10.82% (3 Year), 13.13% (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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