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77,540.83
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Nifty
24,252
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Union Small Cap Fund
3 Year Absolute Returns
47.75% ↑
NAV (₹) on 20 Aug 2026
46.20
1 Day NAV Change
0.33%
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
₹ 2,401.95 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
₹ 2,401.95 Cr
Equity
98.65%
Debt
0.04%
Money Market & Cash
1.29%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.24% |
| Pharmaceuticals | 8.74% |
| Engineering - General | 5.73% |
| Finance & Investments | 5.45% |
| Aerospace & Defense | 4.64% |
| Hospitals & Medical Services | 4.61% |
| Auto Ancl - Shock Absorber | 3.73% |
| Chemicals - Others | 3.55% |
| Exchange Platform | 3.54% |
| Auto Ancl - Others | 3.46% |
| Domestic Appliances | 3.18% |
| Engines | 3.10% |
| Power - Transmission/Equipment | 3.07% |
| IT Enabled Services | 2.60% |
| Chemicals - Speciality | 2.43% |
| Finance - Housing | 2.37% |
| Beverages & Distilleries | 1.93% |
| Logistics - Warehousing/Supply Chain/Others | 1.73% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.61% |
| Cables - Power/Others | 1.60% |
| Realty | 1.58% |
| Copper/Copper Alloys Products | 1.49% |
| Steel - Tubes/Pipes | 1.37% |
| E-Commerce/E-Retail | 1.36% |
| Textiles - Spinning - Cotton Blended | 1.30% |
| Treps/Reverse Repo | 1.29% |
| Auto Ancl - Batteries | 1.15% |
| Agro Chemicals/Pesticides | 1.12% |
| Printing/Publishing/Stationery | 1.06% |
| Pumps | 0.99% |
| Cement | 0.97% |
| Construction, Contracting & Engineering | 0.89% |
| Electronics - Equipment/Components | 0.89% |
| Agricultural Products | 0.85% |
| Engineering - Heavy | 0.80% |
| Entertainment & Media | 0.79% |
| Auto Ancl - Susp. & Braking - Others | 0.75% |
| Fertilisers | 0.66% |
| Microfinance Institutions | 0.62% |
| Power - Generation/Distribution | 0.48% |
| Finance - Mutual Funds | 0.48% |
| Personal Care | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Milk & Milk Products | 0.38% |
| Project Consultancy/Turnkey | 0.37% |
| Refractories | 0.34% |
| Finance - Banks - Public Sector | 0.29% |
| Treasury Bill | 0.04% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Gabriel India Ltd. | 3.73% | ₹ 89.49 | Auto Ancl - Shock Absorber |
| Karur Vysya Bank Ltd. | 3.67% | ₹ 88.25 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 3.55% | ₹ 85.34 | Chemicals - Others |
| Kirloskar Oil Engines Ltd. | 3.10% | ₹ 74.45 | Engines |
| S.J.S. Enterprises Ltd. | 3.08% | ₹ 74.05 | Auto Ancl - Others |
| GE Vernova T&D India Ltd. | 3.07% | ₹ 73.83 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India Ltd. | 2.78% | ₹ 66.69 | Exchange Platform |
| Ujjivan Small Finance Bank Ltd. | 2.71% | ₹ 65.13 | Finance - Banks - Private Sector |
| Data Patterns (India) Ltd. | 2.50% | ₹ 59.93 | Aerospace & Defense |
| Azad Engineering Ltd. | 2.15% | ₹ 51.58 | Engineering - General |
| Torrent Pharmaceuticals Ltd. | 2.03% | ₹ 48.86 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 1.94% | ₹ 46.57 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.93% | ₹ 46.45 | Beverages & Distilleries |
| Krishna Institute of Medical Sciences Ltd. | 1.92% | ₹ 46 | Hospitals & Medical Services |
| Corona Remedies Ltd. | 1.82% | ₹ 43.74 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 1.73% | ₹ 41.44 | Pharmaceuticals |
| City Union Bank Ltd. | 1.72% | ₹ 41.30 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd. | 1.63% | ₹ 39.09 | Domestic Appliances |
| Hitachi Energy India Ltd. | 1.61% | ₹ 38.61 | Electric Equipment - Switchgear/Circuit Breaker |
| KEI Industries Ltd. | 1.60% | ₹ 38.49 | Cables - Power/Others |
| Kfin Technologies Ltd. | 1.59% | ₹ 38.25 | Finance & Investments |
| Amber Enterprises India Ltd. | 1.55% | ₹ 37.20 | Domestic Appliances |
| eClerx Services Ltd. | 1.43% | ₹ 34.33 | IT Enabled Services |
| Fortis Healthcare Ltd. | 1.40% | ₹ 33.74 | Hospitals & Medical Services |
| CarTrade Tech Ltd. | 1.36% | ₹ 32.64 | E-Commerce/E-Retail |
| Sansera Engineering Ltd. | 1.33% | ₹ 32.02 | Engineering - General |
| MTAR technologies Ltd. | 1.33% | ₹ 31.94 | Aerospace & Defense |
| K.P.R. Mill Ltd. | 1.30% | ₹ 31.27 | Textiles - Spinning - Cotton Blended |
| TREPS | 1.29% | ₹ 31.08 | Others |
| Vijaya Diagnostic Centre Ltd. | 1.29% | ₹ 31.03 | Hospitals & Medical Services |
| Home First Finance Company India Ltd. | 1.25% | ₹ 30.10 | Finance - Housing |
| Sagility Ltd. | 1.17% | ₹ 28.21 | IT Enabled Services |
| Ather Energy Ltd. | 1.15% | ₹ 27.73 | Auto Ancl - Batteries |
| RBL Bank Ltd. | 1.14% | ₹ 27.30 | Finance - Banks - Private Sector |
| Sumitomo Chemical India Ltd. | 1.12% | ₹ 27 | Agro Chemicals/Pesticides |
| PNB Housing Finance Ltd. | 1.12% | ₹ 26.85 | Finance - Housing |
| Doms Industries Ltd. | 1.06% | ₹ 25.55 | Printing/Publishing/Stationery |
| Apar Industries Ltd. | 1.06% | ₹ 25.51 | Chemicals - Speciality |
| Delhivery Ltd. | 1.02% | ₹ 24.43 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Copper Ltd. | 1.00% | ₹ 23.94 | Copper/Copper Alloys Products |
| KSB Ltd. | 0.99% | ₹ 23.71 | Pumps |
| JK Cement Ltd. | 0.97% | ₹ 23.33 | Cement |
| PTC Industries Ltd. | 0.94% | ₹ 22.53 | Engineering - General |
| Syrma SGS Technology Ltd. | 0.89% | ₹ 21.46 | Electronics - Equipment/Components |
| Cemindia Projects Ltd. | 0.89% | ₹ 21.47 | Construction, Contracting & Engineering |
| Welspun Corp Ltd. | 0.88% | ₹ 21.08 | Steel - Tubes/Pipes |
| Jubilant Ingrevia Ltd. | 0.85% | ₹ 20.38 | Agricultural Products |
| 360 ONE WAM Ltd. | 0.84% | ₹ 20.09 | Finance & Investments |
| Aarti Industries Ltd. | 0.83% | ₹ 19.91 | Chemicals - Speciality |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.81% | ₹ 19.51 | Aerospace & Defense |
| TD Power Systems Ltd. | 0.80% | ₹ 19.23 | Engineering - Heavy |
| Brigade Enterprises Ltd. | 0.80% | ₹ 19.11 | Realty |
| AFFLE 3I Ltd. | 0.79% | ₹ 19.03 | Entertainment & Media |
| Neuland Laboratories Ltd. | 0.79% | ₹ 19.04 | Pharmaceuticals |
| Prudent Corporate Advisory Services Ltd. | 0.79% | ₹ 18.99 | Finance & Investments |
| Sobha Ltd. | 0.78% | ₹ 18.63 | Realty |
| BSE Ltd. | 0.76% | ₹ 18.23 | Exchange Platform |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.75% | ₹ 18.13 | Auto Ancl - Susp. & Braking - Others |
| Angel One Ltd. | 0.72% | ₹ 17.19 | Finance & Investments |
| Shadowfax Technologies Ltd. | 0.71% | ₹ 17.17 | Logistics - Warehousing/Supply Chain/Others |
| Inox India Ltd. | 0.67% | ₹ 16.19 | Engineering - General |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.66% | ₹ 15.80 | Fertilisers |
| Craftsman Automation Ltd. | 0.64% | ₹ 15.30 | Engineering - General |
| CreditAccess Grameen Ltd. | 0.62% | ₹ 14.81 | Microfinance Institutions |
| Max Financial Services Ltd. | 0.57% | ₹ 13.79 | Finance & Investments |
| Aether Industries Ltd. | 0.54% | ₹ 13.09 | Chemicals - Speciality |
| Venus Pipes And Tubes Ltd. | 0.49% | ₹ 11.79 | Steel - Tubes/Pipes |
| KSH International Ltd. | 0.49% | ₹ 11.76 | Copper/Copper Alloys Products |
| Computer Age Management Services Ltd. | 0.49% | ₹ 11.70 | Finance & Investments |
| CESC Ltd. | 0.48% | ₹ 11.59 | Power - Generation/Distribution |
| Nippon Life India Asset Management Ltd. | 0.48% | ₹ 11.61 | Finance - Mutual Funds |
| Honasa Consumer Ltd. | 0.48% | ₹ 11.59 | Personal Care |
| Chalet Hotels Ltd. | 0.46% | ₹ 11.12 | Hotels, Resorts & Restaurants |
| Cholamandalam Financial Holdings Ltd. | 0.45% | ₹ 10.74 | Finance & Investments |
| Anthem Biosciences Ltd. | 0.43% | ₹ 10.29 | Pharmaceuticals |
| SKY Gold & Diamonds Ltd. | 0.42% | ₹ 10.16 | Gems, Jewellery & Precious Metals |
| Lumax Auto Technologies Ltd. | 0.38% | ₹ 9.06 | Auto Ancl - Others |
| Dodla Dairy Ltd. | 0.38% | ₹ 9.04 | Milk & Milk Products |
| Power Mech Projects Ltd. | 0.37% | ₹ 8.98 | Project Consultancy/Turnkey |
| RHI Magnesita India Ltd. | 0.34% | ₹ 8.08 | Refractories |
| Bank of Maharashtra | 0.29% | ₹ 6.96 | Finance - Banks - Public Sector |
| 91 Day Treasury Bills | 0.04% | ₹ 1.06 | Others |
| Net Receivable / Payable | 0.02% | ₹ -0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.79% | 7.77% | 3.38% | 13.89% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
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
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
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 ₹46.20 as of 20 Aug 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 ₹2,401.95 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 7.77% (1 Year), 13.89% (3 Year), 15.01% (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
Top Mutual Fund House in India
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