Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Union Small Cap Fund - Direct Plan
3 Year Absolute Returns
80.43% ↑
NAV (₹) on 17 Apr 2026
56.62
1 Day NAV Change
1.34%
Risk Level
Very High Risk
Rating
Union Small Cap Fund - Direct Plan 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 ... 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
₹ 1,665.52 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.08%
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
₹ 1,665.52 Cr
Equity
294.54%
Debt
0.57%
Money Market & Cash
5.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.61% |
| Finance - Banks - Private Sector | 8.55% |
| Finance & Investments | 6.31% |
| Power - Transmission/Equipment | 4.96% |
| Domestic Appliances | 4.88% |
| Hospitals & Medical Services | 4.21% |
| Exchange Platform | 4.18% |
| Engineering - General | 3.84% |
| Chemicals - Others | 3.70% |
| Aerospace & Defense | 3.62% |
| IT Enabled Services | 3.11% |
| Auto Ancl - Shock Absorber | 3.08% |
| Auto Ancl - Others | 2.90% |
| Engines | 2.71% |
| Engineering - Heavy | 2.53% |
| Cables - Power/Others | 2.38% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.23% |
| Finance - Housing | 1.92% |
| Beverages & Distilleries | 1.89% |
| Realty | 1.76% |
| Printing/Publishing/Stationery | 1.56% |
| Chemicals - Speciality | 1.52% |
| Treps/Reverse Repo | 1.35% |
| Cement | 1.31% |
| Electric Equipment - General | 1.31% |
| Agro Chemicals/Pesticides | 1.16% |
| Textiles - Spinning - Cotton Blended | 1.13% |
| Auto Ancl - Susp. & Braking - Others | 1.03% |
| Entertainment & Media | 0.96% |
| Finance - Banks - Public Sector | 0.86% |
| E-Commerce/E-Retail | 0.84% |
| Pumps | 0.84% |
| Hotels, Resorts & Restaurants | 0.72% |
| Fertilisers | 0.71% |
| Copper/Copper Alloys Products | 0.70% |
| Microfinance Institutions | 0.65% |
| Milk & Milk Products | 0.51% |
| Finance - Mutual Funds | 0.48% |
| Air Conditioners | 0.48% |
| IT Consulting & Software | 0.44% |
| Refractories | 0.42% |
| Others - Not Mentioned | 0.37% |
| Plywood/Laminates | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Acutaas Chemicals Ltd. | 5.53% | ₹ 92.15 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 4.34% | ₹ 72.35 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 3.89% | ₹ 64.72 | Power - Transmission/Equipment |
| Navin Fluorine International Ltd. | 3.70% | ₹ 61.63 | Chemicals - Others |
| Multi Commodity Exchange of India Ltd. | 3.37% | ₹ 56.08 | Exchange Platform |
| Gabriel India Ltd. | 3.08% | ₹ 51.29 | Auto Ancl - Shock Absorber |
| S.J.S. Enterprises Ltd. | 2.90% | ₹ 48.24 | Auto Ancl - Others |
| Data Patterns (India) Ltd. | 2.73% | ₹ 45.53 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd. | 2.71% | ₹ 45.18 | Engines |
| Ujjivan Small Finance Bank Ltd. | 2.66% | ₹ 44.33 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd. | 2.58% | ₹ 43.03 | Domestic Appliances |
| JB Chemicals & Pharmaceuticals Ltd. | 2.32% | ₹ 38.60 | Pharmaceuticals |
| Eureka Forbes Ltd. | 2.30% | ₹ 38.38 | Domestic Appliances |
| Hitachi Energy India Ltd. | 2.23% | ₹ 37.16 | Electric Equipment - Switchgear/Circuit Breaker |
| Kfin Technologies Ltd. | 2.15% | ₹ 35.75 | Finance & Investments |
| Krishna Institute of Medical Sciences Ltd. | 2.13% | ₹ 35.53 | Hospitals & Medical Services |
| Azad Engineering Ltd. | 2.00% | ₹ 33.39 | Engineering - General |
| Radico Khaitan Ltd. | 1.89% | ₹ 31.55 | Beverages & Distilleries |
| Sai Life Sciences Ltd. | 1.84% | ₹ 30.63 | Pharmaceuticals |
| 360 ONE WAM Ltd. | 1.74% | ₹ 28.96 | Finance & Investments |
| KEI Industries Ltd. | 1.72% | ₹ 28.72 | Cables - Power/Others |
| Jyoti CNC Automation Ltd. | 1.64% | ₹ 27.23 | Engineering - Heavy |
| Sagility Ltd. | 1.56% | ₹ 25.97 | IT Enabled Services |
| Doms Industries Ltd. | 1.56% | ₹ 25.98 | Printing/Publishing/Stationery |
| eClerx Services Ltd. | 1.55% | ₹ 25.80 | IT Enabled Services |
| City Union Bank Ltd. | 1.55% | ₹ 25.83 | Finance - Banks - Private Sector |
| Home First Finance Company India Ltd. | 1.38% | ₹ 22.91 | Finance - Housing |
| TREPS | 1.35% | ₹ 22.44 | Others |
| JK Cement Ltd. | 1.31% | ₹ 21.77 | Cement |
| Schneider Electric Infrastructure Ltd. | 1.31% | ₹ 21.74 | Electric Equipment - General |
| Sansera Engineering Ltd. | 1.19% | ₹ 19.85 | Engineering - General |
| Sumitomo Chemical India Ltd. | 1.16% | ₹ 19.28 | Agro Chemicals/Pesticides |
| K.P.R. Mill Ltd. | 1.13% | ₹ 18.83 | Textiles - Spinning - Cotton Blended |
| Vijaya Diagnostic Centre Ltd. | 1.09% | ₹ 18.16 | Hospitals & Medical Services |
| Voltamp Transformers Ltd. | 1.07% | ₹ 17.81 | Power - Transmission/Equipment |
| Brigade Enterprises Ltd. | 1.05% | ₹ 17.57 | Realty |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.03% | ₹ 17.21 | Auto Ancl - Susp. & Braking - Others |
| Computer Age Management Services Ltd. | 1.03% | ₹ 17.21 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.99% | ₹ 16.46 | Hospitals & Medical Services |
| AFFLE 3I Ltd. | 0.96% | ₹ 15.94 | Entertainment & Media |
| Techno Electric & Engineering Company Ltd. | 0.89% | ₹ 14.78 | Engineering - Heavy |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.89% | ₹ 14.80 | Aerospace & Defense |
| Indian Bank | 0.86% | ₹ 14.38 | Finance - Banks - Public Sector |
| KSB Ltd. | 0.84% | ₹ 13.94 | Pumps |
| CarTrade Tech Ltd. | 0.84% | ₹ 14.03 | E-Commerce/E-Retail |
| Max Financial Services Ltd. | 0.82% | ₹ 13.71 | Finance & Investments |
| BSE Ltd. | 0.81% | ₹ 13.42 | Exchange Platform |
| Apar Industries Ltd. | 0.80% | ₹ 13.34 | Chemicals - Speciality |
| Chalet Hotels Ltd. | 0.72% | ₹ 12 | Hotels, Resorts & Restaurants |
| Neuland Laboratories Ltd. | 0.72% | ₹ 12.03 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.71% | ₹ 11.82 | Fertilisers |
| Anant Raj Ltd. | 0.71% | ₹ 11.77 | Realty |
| Hindustan Copper Ltd. | 0.70% | ₹ 11.65 | Copper/Copper Alloys Products |
| Corona Remedies Ltd. | 0.70% | ₹ 11.67 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 0.66% | ₹ 10.96 | Cables - Power/Others |
| Craftsman Automation Ltd. | 0.65% | ₹ 10.81 | Engineering - General |
| CreditAccess Grameen Ltd. | 0.65% | ₹ 10.77 | Microfinance Institutions |
| Cholamandalam Financial Holdings Ltd. | 0.57% | ₹ 9.56 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.54% | ₹ 8.98 | Finance - Housing |
| Dodla Dairy Ltd. | 0.51% | ₹ 8.43 | Milk & Milk Products |
| Anthem Biosciences Ltd. | 0.50% | ₹ 8.35 | Pharmaceuticals |
| Blue Star Ltd. | 0.48% | ₹ 8.05 | Air Conditioners |
| Nippon Life India Asset Management Ltd. | 0.48% | ₹ 8.02 | Finance - Mutual Funds |
| Aarti Industries Ltd. | 0.48% | ₹ 7.98 | Chemicals - Speciality |
| Persistent Systems Ltd. | 0.44% | ₹ 7.32 | IT Consulting & Software |
| RHI Magnesita India Ltd. | 0.42% | ₹ 7.03 | Refractories |
| Greenply Industries Ltd. | 0.36% | ₹ 6.03 | Plywood/Laminates |
| 91 Day Treasury Bills | 0.30% | ₹ 4.96 | Others - Not Mentioned |
| Aether Industries Ltd. | 0.16% | ₹ 2.74 | Chemicals - Speciality |
| Neogen Chemicals Ltd. | 0.08% | ₹ 1.38 | Chemicals - Speciality |
| 364 Day Treasury Bills | 0.07% | ₹ 1.14 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.29% | 19.12% | 11.50% | 21.74% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹20.17 | 3.97% | 30.97% | 44.90% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.92 | 0.34% | 29.38% | 46.91% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.80 | 4.58% | 28.06% | 41.38% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.06 | 4.02% | 26.18% | 37.69% | ₹138 | 1.95% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.17 | -1.19% | 24.48% | 37.72% | ₹1,192 | 2.23% |
Very High
|
FAQs
What is the current NAV of Union Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Small Cap Fund - Direct Plan Growth is ₹56.62 as of 17 Apr 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Union Small Cap Fund - Direct Plan Growth is ₹1,665.52 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 - Direct Plan Growth?
Union Small Cap Fund - Direct Plan Growth has delivered returns of 19.12% (1 Year), 21.74% (3 Year), 20.21% (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 - Direct Plan Growth?
Union Small Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Union Small Cap Fund - Direct Plan 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X