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சென்செக்ஸ்
72,566.21
▼ -0.93%
நிஃப்டி
22,415.65
▼ -1.20%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.18
USD
₹ 94.92
சென்செக்ஸ்
72,566.21
▼ -0.93%
நிஃப்டி
22,415.65
▼ -1.20%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.18
USD
₹ 94.92
Union Small Cap Fund
3 Year Absolute Returns
25.34% ↑
NAV (₹) on 22 Oct 2026
42.54
1 Day NAV Change
-1.14%
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
₹ 2,731.92 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.18%
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
₹ 2,731.92 Cr
Equity
98.43%
Debt
0.07%
Money Market & Cash
1.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.67% |
| Finance - Banks - Private Sector | 8.02% |
| Engineering - General | 7.86% |
| Aerospace & Defense | 4.39% |
| Exchange Platform | 4.34% |
| Finance & Investments | 3.79% |
| Hospitals & Medical Services | 3.78% |
| Chemicals - Others | 3.40% |
| Auto Ancl - Shock Absorber | 3.08% |
| Auto Ancl - Others | 2.89% |
| Engines | 2.87% |
| Power - Transmission/Equipment | 2.73% |
| Copper/Copper Alloys Products | 2.63% |
| Food Processing & Packaging | 2.52% |
| Chemicals - Speciality | 2.37% |
| Domestic Appliances | 2.37% |
| Finance - Housing | 2.20% |
| IT Enabled Services | 2.14% |
| Steel - Tubes/Pipes | 1.83% |
| Treps/Reverse Repo | 1.79% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.77% |
| E-Commerce/E-Retail | 1.74% |
| Logistics - Warehousing/Supply Chain/Others | 1.63% |
| Beverages & Distilleries | 1.60% |
| Realty | 1.30% |
| Cables - Power/Others | 1.26% |
| Textiles - Spinning - Cotton Blended | 1.20% |
| Auto Ancl - Batteries | 1.15% |
| Pumps | 1.02% |
| Electronics - Equipment/Components | 1.02% |
| Construction, Contracting & Engineering | 0.99% |
| Engineering - Heavy | 0.98% |
| Printing/Publishing/Stationery | 0.87% |
| Agro Chemicals/Pesticides | 0.84% |
| Cement | 0.80% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Entertainment & Media | 0.66% |
| Agro Products | 0.66% |
| Auto Ancl - Susp. & Braking - Others | 0.64% |
| Personal Care | 0.55% |
| Granites/Marbles | 0.55% |
| Internet & Catalogue Retail | 0.48% |
| Electrodes - Graphite | 0.44% |
| Fertilisers | 0.43% |
| Financial Technologies (Fintech) | 0.43% |
| Project Consultancy/Turnkey | 0.43% |
| Hotels, Resorts & Restaurants | 0.42% |
| Finance - Mutual Funds | 0.39% |
| Power - Generation/Distribution | 0.34% |
| Electric Equipment - Transformers | 0.25% |
| Treasury Bill | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Navin Fluorine International Ltd. | 3.40% | ₹ 92.98 | Chemicals - Others |
| Gabriel India Ltd. | 3.08% | ₹ 84.23 | Auto Ancl - Shock Absorber |
| Karur Vysya Bank Ltd. | 3.06% | ₹ 83.70 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 2.99% | ₹ 81.75 | Exchange Platform |
| Kirloskar Oil Engines Ltd. | 2.87% | ₹ 78.34 | Engines |
| GE Vernova T&D India Ltd. | 2.73% | ₹ 74.68 | Power - Transmission/Equipment |
| Milky Mist Dairy Food Ltd. | 2.52% | ₹ 68.92 | Food Processing & Packaging |
| S.J.S. Enterprises Ltd. | 2.45% | ₹ 67.06 | Auto Ancl - Others |
| Azad Engineering Ltd. | 2.44% | ₹ 66.67 | Engineering - General |
| Ujjivan Small Finance Bank Ltd. | 2.24% | ₹ 61.27 | Finance - Banks - Private Sector |
| Corona Remedies Ltd. | 2.20% | ₹ 60.10 | Pharmaceuticals |
| Data Patterns (India) Ltd. | 2.20% | ₹ 60.02 | Aerospace & Defense |
| Hindustan Copper Ltd. | 2.12% | ₹ 57.99 | Copper/Copper Alloys Products |
| Acutaas Chemicals Ltd. | 1.94% | ₹ 53.11 | Pharmaceuticals |
| TREPS | 1.79% | ₹ 48.79 | Others |
| Hitachi Energy India Ltd. | 1.77% | ₹ 48.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Sai Life Sciences Ltd. | 1.76% | ₹ 48.04 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.68% | ₹ 45.78 | Pharmaceuticals |
| City Union Bank Ltd. | 1.65% | ₹ 45.21 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 1.60% | ₹ 43.66 | Beverages & Distilleries |
| MTAR technologies Ltd. | 1.59% | ₹ 43.49 | Aerospace & Defense |
| Sansera Engineering Ltd. | 1.59% | ₹ 43.42 | Engineering - General |
| Krishna Institute of Medical Sciences Ltd. | 1.56% | ₹ 42.67 | Hospitals & Medical Services |
| Tempsens Instruments (India) Ltd. | 1.46% | ₹ 39.92 | Engineering - General |
| CarTrade Tech Ltd. | 1.27% | ₹ 34.80 | E-Commerce/E-Retail |
| Welspun Corp Ltd. | 1.27% | ₹ 34.70 | Steel - Tubes/Pipes |
| KEI Industries Ltd. | 1.26% | ₹ 34.30 | Cables - Power/Others |
| Kfin Technologies Ltd. | 1.25% | ₹ 34.26 | Finance & Investments |
| eClerx Services Ltd. | 1.24% | ₹ 33.85 | IT Enabled Services |
| Amber Enterprises India Ltd. | 1.22% | ₹ 33.36 | Domestic Appliances |
| Vijaya Diagnostic Centre Ltd. | 1.21% | ₹ 33.18 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 1.20% | ₹ 32.86 | Textiles - Spinning - Cotton Blended |
| PNB Housing Finance Ltd. | 1.18% | ₹ 32.14 | Finance - Housing |
| Eureka Forbes Ltd. | 1.15% | ₹ 31.47 | Domestic Appliances |
| Ather Energy Ltd. | 1.15% | ₹ 31.35 | Auto Ancl - Batteries |
| Apar Industries Ltd. | 1.13% | ₹ 30.90 | Chemicals - Speciality |
| RBL Bank Ltd. | 1.07% | ₹ 29.32 | Finance - Banks - Private Sector |
| PTC Industries Ltd. | 1.03% | ₹ 28.18 | Engineering - General |
| Syrma SGS Technology Ltd. | 1.02% | ₹ 27.99 | Electronics - Equipment/Components |
| Home First Finance Company India Ltd. | 1.02% | ₹ 27.97 | Finance - Housing |
| KSB Ltd. | 1.02% | ₹ 27.99 | Pumps |
| Fortis Healthcare Ltd. | 1.01% | ₹ 27.49 | Hospitals & Medical Services |
| Cemindia Projects Ltd. | 0.99% | ₹ 27.16 | Construction, Contracting & Engineering |
| TD Power Systems Ltd. | 0.98% | ₹ 26.73 | Engineering - Heavy |
| Shilpa Medicare Ltd. | 0.91% | ₹ 24.90 | Pharmaceuticals |
| Sagility Ltd. | 0.90% | ₹ 24.60 | IT Enabled Services |
| Prudent Corporate Advisory Services Ltd. | 0.89% | ₹ 24.31 | Finance & Investments |
| Doms Industries Ltd. | 0.87% | ₹ 23.82 | Printing/Publishing/Stationery |
| Shadowfax Technologies Ltd. | 0.87% | ₹ 23.74 | Logistics - Warehousing/Supply Chain/Others |
| Sumitomo Chemical India Ltd. | 0.84% | ₹ 22.92 | Agro Chemicals/Pesticides |
| JK Cement Ltd. | 0.80% | ₹ 21.75 | Cement |
| Neuland Laboratories Ltd. | 0.78% | ₹ 21.35 | Pharmaceuticals |
| National Stock Exchange of India Ltd. | 0.78% | ₹ 21.28 | Exchange Platform |
| Delhivery Ltd. | 0.76% | ₹ 20.77 | Logistics - Warehousing/Supply Chain/Others |
| Inox India Ltd. | 0.75% | ₹ 20.54 | Engineering - General |
| Aarti Industries Ltd. | 0.71% | ₹ 19.36 | Chemicals - Speciality |
| SKY Gold & Diamonds Ltd. | 0.71% | ₹ 19.28 | Gems, Jewellery & Precious Metals |
| Brigade Enterprises Ltd. | 0.69% | ₹ 18.94 | Realty |
| 360 ONE WAM Ltd. | 0.67% | ₹ 18.23 | Finance & Investments |
| Jubilant Ingrevia Ltd. | 0.66% | ₹ 18.09 | Agro Products |
| AFFLE 3I Ltd. | 0.66% | ₹ 18.13 | Entertainment & Media |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.64% | ₹ 17.56 | Auto Ancl - Susp. & Braking - Others |
| Sobha Ltd. | 0.61% | ₹ 16.59 | Realty |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.60% | ₹ 16.36 | Aerospace & Defense |
| Craftsman Automation Ltd. | 0.59% | ₹ 16.15 | Engineering - General |
| Angel One Ltd. | 0.58% | ₹ 15.81 | Finance & Investments |
| BSE Ltd. | 0.57% | ₹ 15.46 | Exchange Platform |
| Venus Pipes And Tubes Ltd. | 0.56% | ₹ 15.20 | Steel - Tubes/Pipes |
| Honasa Consumer Ltd. | 0.55% | ₹ 15.05 | Personal Care |
| Varmora Granito Ltd. | 0.55% | ₹ 15.05 | Granites/Marbles |
| Aether Industries Ltd. | 0.53% | ₹ 14.44 | Chemicals - Speciality |
| KSH International Ltd. | 0.51% | ₹ 14.02 | Copper/Copper Alloys Products |
| Info Edge (India) Ltd. | 0.48% | ₹ 13.14 | Internet & Catalogue Retail |
| Shiprocket Ltd. | 0.47% | ₹ 12.95 | E-Commerce/E-Retail |
| Lumax Auto Technologies Ltd. | 0.44% | ₹ 12 | Auto Ancl - Others |
| Graphite India Ltd. | 0.44% | ₹ 12.07 | Electrodes - Graphite |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.43% | ₹ 11.75 | Fertilisers |
| One 97 Communications Ltd. | 0.43% | ₹ 11.75 | Financial Technologies (Fintech) |
| Power Mech Projects Ltd. | 0.43% | ₹ 11.71 | Project Consultancy/Turnkey |
| Chalet Hotels Ltd. | 0.42% | ₹ 11.58 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.40% | ₹ 10.99 | Finance & Investments |
| Anthem Biosciences Ltd. | 0.40% | ₹ 10.92 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.39% | ₹ 10.70 | Finance - Mutual Funds |
| CESC Ltd. | 0.34% | ₹ 9.37 | Power - Generation/Distribution |
| Kanohar Electricals Ltd. | 0.25% | ₹ 6.84 | Electric Equipment - Transformers |
| 91 Day Treasury Bills | 0.04% | ₹ 1.07 | Others |
| 91 Day Treasury Bills | 0.03% | ₹ 0.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.15% | -2.45% | -0.01% | 7.82% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
|
₹54.50 | 5.19% | 78.81% | 133.40% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.42 | 10.34% | 73.88% | 114.57% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.20 | 3.94% | 71.93% | 117.52% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.29 | 5.58% | 69.55% | 127.97% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.86 | 20.28% | 66.17% | 133.25% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.86 | 20.28% | 66.17% | 133.25% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.57 | 20.26% | 66.14% | 133.30% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.33 | 8.76% | 65.97% | 96.98% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.58 | 8.11% | 64.83% | 103.41% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.58 | 8.11% | 64.83% | 103.41% | ₹3,666 | 0.86% |
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
|
₹15.59 | 2.03% | 56.68% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹14.90 | 0.61% | 50.05% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.71 | -0.40% | 49.07% | 87.05% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.71 | -0.40% | 49.07% | 87.05% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.71 | -0.40% | 49.07% | 87.05% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.07 | 11.64% | 46.88% | 107.59% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.50 | -5.10% | 45.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.50 | -5.10% | 45.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.32 | 2.12% | 44.70% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.32 | 2.12% | 44.70% | 0.00% | ₹1,516 | 1.41% |
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 ₹42.54 as of 22 Oct 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 ₹2,731.92 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 -2.45% (1 Year), 7.82% (3 Year), 11.66% (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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