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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
3 Year Absolute Returns
74.20% ↑
NAV (₹) on 17 Apr 2026
44.16
1 Day NAV Change
1.33%
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
11 Yrs
AUM
₹ 1,665.52 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.15%
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% |
| Electric Equipment - General | 1.31% |
| Cement | 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% |
| Pumps | 0.84% |
| E-Commerce/E-Retail | 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 |
| City Union Bank Ltd. | 1.55% | ₹ 25.83 | Finance - Banks - Private Sector |
| eClerx Services Ltd. | 1.55% | ₹ 25.80 | IT Enabled Services |
| 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 |
| Computer Age Management Services Ltd. | 1.03% | ₹ 17.21 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.03% | ₹ 17.21 | Auto Ancl - Susp. & Braking - Others |
| Fortis Healthcare Ltd. | 0.99% | ₹ 16.46 | Hospitals & Medical Services |
| AFFLE 3I Ltd. | 0.96% | ₹ 15.94 | Entertainment & Media |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.89% | ₹ 14.80 | Aerospace & Defense |
| Techno Electric & Engineering Company Ltd. | 0.89% | ₹ 14.78 | Engineering - Heavy |
| Indian Bank | 0.86% | ₹ 14.38 | Finance - Banks - Public Sector |
| CarTrade Tech Ltd. | 0.84% | ₹ 14.03 | E-Commerce/E-Retail |
| KSB Ltd. | 0.84% | ₹ 13.94 | Pumps |
| 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 |
| Neuland Laboratories Ltd. | 0.72% | ₹ 12.03 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.72% | ₹ 12 | Hotels, Resorts & Restaurants |
| 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 |
| CreditAccess Grameen Ltd. | 0.65% | ₹ 10.77 | Microfinance Institutions |
| Craftsman Automation Ltd. | 0.65% | ₹ 10.81 | Engineering - General |
| 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 |
| Aarti Industries Ltd. | 0.48% | ₹ 7.98 | Chemicals - Speciality |
| Nippon Life India Asset Management Ltd. | 0.48% | ₹ 8.02 | Finance - Mutual Funds |
| Blue Star Ltd. | 0.48% | ₹ 8.05 | Air Conditioners |
| 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 | 1.42% | 17.76% | 10.21% | 20.32% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of Union Small Cap Fund Regular IDCW is ₹44.16 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 Regular IDCW?
The Assets Under Management (AUM) of Union Small Cap Fund Regular IDCW 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 Regular IDCW?
Union Small Cap Fund Regular IDCW has delivered returns of 17.76% (1 Year), 20.32% (3 Year), 18.93% (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
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