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Union Small Cap Fund
3 Year Absolute Returns
64.22% ↑
NAV (₹) on 30 Mar 2026
39.33
1 Day NAV Change
-2.09%
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
11 Yrs
AUM
₹ 1,787.25 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.10%
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
₹ 1,787.25 Cr
Equity
196.18%
Debt
0.2%
Money Market & Cash
4.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.48% |
| Finance - Banks - Private Sector | 8.56% |
| Finance & Investments | 6.50% |
| Domestic Appliances | 5.25% |
| Power - Transmission/Equipment | 4.87% |
| Hospitals & Medical Services | 4.61% |
| Exchange Platform | 3.97% |
| Engineering - General | 3.87% |
| Aerospace & Defense | 3.71% |
| IT Enabled Services | 3.63% |
| Cables - Power/Others | 3.49% |
| Auto Ancl - Shock Absorber | 3.47% |
| Auto Ancl - Others | 3.06% |
| Chemicals - Others | 2.93% |
| Engineering - Heavy | 2.71% |
| Engines | 2.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.19% |
| Finance - Housing | 2.04% |
| Treps/Reverse Repo | 2.01% |
| Realty | 2.00% |
| Beverages & Distilleries | 1.78% |
| Printing/Publishing/Stationery | 1.47% |
| Cement | 1.36% |
| Electric Equipment - General | 1.25% |
| Chemicals - Speciality | 1.20% |
| Agro Chemicals/Pesticides | 1.19% |
| Textiles - Spinning - Cotton Blended | 1.14% |
| Auto Ancl - Susp. & Braking - Others | 1.06% |
| E-Commerce/E-Retail | 0.86% |
| Entertainment & Media | 0.85% |
| Finance - Banks - Public Sector | 0.83% |
| Hotels, Resorts & Restaurants | 0.77% |
| Fertilisers | 0.72% |
| Microfinance Institutions | 0.66% |
| Copper/Copper Alloys Products | 0.66% |
| Milk & Milk Products | 0.57% |
| Plywood/Laminates | 0.55% |
| Air Conditioners | 0.54% |
| Finance - Mutual Funds | 0.52% |
| Refractories | 0.51% |
| Oil Drilling And Exploration | 0.47% |
| IT Consulting & Software | 0.40% |
| Chemicals - Organic - Others | 0.13% |
| Others - Not Mentioned | 0.06% |
| Services - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Ltd. | 4.49% | ₹ 80.25 | Finance - Banks - Private Sector |
| Acutaas Chemicals Ltd. | 4.35% | ₹ 77.75 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 3.83% | ₹ 68.45 | Power - Transmission/Equipment |
| Gabriel India Ltd. | 3.47% | ₹ 62 | Auto Ancl - Shock Absorber |
| Multi Commodity Exchange of India Ltd. | 3.21% | ₹ 57.34 | Exchange Platform |
| S.J.S. Enterprises Ltd. | 3.06% | ₹ 54.73 | Auto Ancl - Others |
| Amber Enterprises India Ltd. | 2.93% | ₹ 52.39 | Domestic Appliances |
| Navin Fluorine International Ltd. | 2.93% | ₹ 52.42 | Chemicals - Others |
| KEI Industries Ltd. | 2.84% | ₹ 50.80 | Cables - Power/Others |
| Data Patterns (India) Ltd. | 2.69% | ₹ 48.15 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd. | 2.65% | ₹ 47.37 | Engines |
| Ujjivan Small Finance Bank Ltd. | 2.62% | ₹ 46.90 | Finance - Banks - Private Sector |
| Krishna Institute of Medical Sciences Ltd. | 2.38% | ₹ 42.59 | Hospitals & Medical Services |
| Eureka Forbes Ltd. | 2.32% | ₹ 41.47 | Domestic Appliances |
| Hitachi Energy India Ltd. | 2.19% | ₹ 39.20 | Electric Equipment - Switchgear/Circuit Breaker |
| Kfin Technologies Ltd. | 2.18% | ₹ 39.02 | Finance & Investments |
| Azad Engineering Ltd. | 2.16% | ₹ 38.55 | Engineering - General |
| JB Chemicals & Pharmaceuticals Ltd. | 2.15% | ₹ 38.40 | Pharmaceuticals |
| TREPS | 2.01% | ₹ 35.97 | Others |
| 360 ONE WAM Ltd. | 1.88% | ₹ 33.66 | Finance & Investments |
| Radico Khaitan Ltd. | 1.78% | ₹ 31.79 | Beverages & Distilleries |
| Sai Life Sciences Ltd. | 1.76% | ₹ 31.46 | Pharmaceuticals |
| Jyoti CNC Automation Ltd. | 1.73% | ₹ 30.95 | Engineering - Heavy |
| eClerx Services Ltd. | 1.65% | ₹ 29.50 | IT Enabled Services |
| Home First Finance Company India Ltd. | 1.53% | ₹ 27.42 | Finance - Housing |
| Doms Industries Ltd. | 1.47% | ₹ 26.36 | Printing/Publishing/Stationery |
| City Union Bank Ltd. | 1.45% | ₹ 25.90 | Finance - Banks - Private Sector |
| Sagility Ltd. | 1.44% | ₹ 25.71 | IT Enabled Services |
| JK Cement Ltd. | 1.36% | ₹ 24.24 | Cement |
| Schneider Electric Infrastructure Ltd. | 1.25% | ₹ 22.39 | Electric Equipment - General |
| Sansera Engineering Ltd. | 1.25% | ₹ 22.41 | Engineering - General |
| Sumitomo Chemical India Ltd. | 1.19% | ₹ 21.22 | Agro Chemicals/Pesticides |
| Vijaya Diagnostic Centre Ltd. | 1.18% | ₹ 21.17 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 1.14% | ₹ 20.38 | Textiles - Spinning - Cotton Blended |
| Brigade Enterprises Ltd. | 1.14% | ₹ 20.34 | Realty |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.06% | ₹ 18.95 | Auto Ancl - Susp. & Braking - Others |
| Fortis Healthcare Ltd. | 1.05% | ₹ 18.85 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 1.04% | ₹ 18.63 | Finance & Investments |
| Voltamp Transformers Ltd. | 1.04% | ₹ 18.68 | Power - Transmission/Equipment |
| Garden Reach Shipbuilders & Engineers Ltd. | 1.02% | ₹ 18.26 | Aerospace & Defense |
| Techno Electric & Engineering Company Ltd. | 0.98% | ₹ 17.60 | Engineering - Heavy |
| Anant Raj Ltd. | 0.86% | ₹ 15.36 | Realty |
| CarTrade Tech Ltd. | 0.86% | ₹ 15.31 | E-Commerce/E-Retail |
| AFFLE 3I Ltd. | 0.85% | ₹ 15.15 | Entertainment & Media |
| Indian Bank | 0.83% | ₹ 14.86 | Finance - Banks - Public Sector |
| Chalet Hotels Ltd. | 0.77% | ₹ 13.80 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.76% | ₹ 13.60 | Finance & Investments |
| BSE Ltd. | 0.76% | ₹ 13.54 | Exchange Platform |
| Neuland Laboratories Ltd. | 0.72% | ₹ 12.82 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.72% | ₹ 12.95 | Fertilisers |
| CreditAccess Grameen Ltd. | 0.66% | ₹ 11.77 | Microfinance Institutions |
| Hindustan Copper Ltd. | 0.66% | ₹ 11.72 | Copper/Copper Alloys Products |
| Motherson Sumi Wiring India Ltd. | 0.65% | ₹ 11.66 | Cables - Power/Others |
| Cholamandalam Financial Holdings Ltd. | 0.64% | ₹ 11.44 | Finance & Investments |
| Apar Industries Ltd. | 0.63% | ₹ 11.18 | Chemicals - Speciality |
| Neogen Chemicals Ltd. | 0.57% | ₹ 10.25 | Chemicals - Speciality |
| Dodla Dairy Ltd. | 0.57% | ₹ 10.14 | Milk & Milk Products |
| Greenply Industries Ltd. | 0.55% | ₹ 9.77 | Plywood/Laminates |
| Netweb Technologies India Ltd. | 0.54% | ₹ 9.65 | IT Enabled Services |
| Blue Star Ltd. | 0.54% | ₹ 9.71 | Air Conditioners |
| Nippon Life India Asset Management Ltd. | 0.52% | ₹ 9.31 | Finance - Mutual Funds |
| RHI Magnesita India Ltd. | 0.51% | ₹ 9.04 | Refractories |
| Aadhar Housing Finance Ltd. | 0.51% | ₹ 9.18 | Finance - Housing |
| Anthem Biosciences Ltd. | 0.50% | ₹ 8.92 | Pharmaceuticals |
| Oil India Ltd. | 0.47% | ₹ 8.47 | Oil Drilling And Exploration |
| Craftsman Automation Ltd. | 0.46% | ₹ 8.28 | Engineering - General |
| Persistent Systems Ltd. | 0.40% | ₹ 7.10 | IT Consulting & Software |
| Elantas Beck India Ltd. | 0.13% | ₹ 2.37 | Chemicals - Organic - Others |
| 364 Day Treasury Bills | 0.06% | ₹ 1.14 | Others - Not Mentioned |
| TeamLease Services Ltd. | 0.04% | ₹ 0.72 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.28% | 5.81% | 5.91% | 17.98% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.10 | -4.47% | 29.57% | 48.46% | ₹16,886 | 0.79% |
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 Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.60 | -0.15% | 29.40% | 44.16% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹18.96 | -1.30% | 24.98% | 35.62% | ₹1,305 | 2.16% |
Very High
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.85 | 6.38% | 24.35% | 36.08% | ₹276 | 0.36% |
Low
|
FAQs
What is the current NAV of Union Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Small Cap Fund Regular IDCW-Reinvestment is ₹39.33 as of 30 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Union Small Cap Fund Regular IDCW-Reinvestment is ₹1,787.25 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-Reinvestment?
Union Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 5.81% (1 Year), 17.98% (3 Year), 16.57% (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-Reinvestment?
Union Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Union Small Cap Fund Regular IDCW-Reinvestment 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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