Union Small Cap Fund - Direct Plan IDCW-Reinvestment | Union Small Cap Fund - Direct Plan NAV Today [38.53], Performance & History

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

₹ 1,787.25 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.03%

Scheme Type

Open Ended

Exit Load

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%
Copper/Copper Alloys Products	0.66%
Microfinance Institutions	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%

See All

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
Navin Fluorine International Ltd.	2.93%	₹ 52.42	Chemicals - Others
Amber Enterprises India Ltd.	2.93%	₹ 52.39	Domestic Appliances
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
CarTrade Tech Ltd.	0.86%	₹ 15.31	E-Commerce/E-Retail
Anant Raj Ltd.	0.86%	₹ 15.36	Realty
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
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.72%	₹ 12.95	Fertilisers
Neuland Laboratories Ltd.	0.72%	₹ 12.82	Pharmaceuticals
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
Aadhar Housing Finance Ltd.	0.51%	₹ 9.18	Finance - Housing
RHI Magnesita India Ltd.	0.51%	₹ 9.04	Refractories
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.84%	9.00%	8.52%	20.61%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 ... companies. 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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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 Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹38.53 as of 27 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Small Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

Union Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.00% (1 Year), 20.61% (3 Year), 18.73% (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 IDCW-Reinvestment?

Union Small Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Small Cap Fund - Direct Plan 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.

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