Union Small Cap Fund - Direct Plan IDCW-Reinvestment | Union Small Cap Fund - Direct Plan NAV Today [39.75], 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

₹ 1,778.32 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.96%

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

₹ 1,778.32 Cr

Equity

97.66%

Debt

0.14%

Money Market & Cash

2.38%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.80%
Domestic Appliances	7.15%
Finance & Investments	6.57%
Power - Transmission/Equipment	5.40%
Hospitals & Medical Services	3.49%
Engineering - Heavy	3.48%
Finance - Housing	2.99%
Finance - Banks - Private Sector	2.88%
Cables - Power/Others	2.60%
Auto Ancl - Shock Absorber	2.59%
Beverages & Distilleries	2.52%
Realty	2.48%
Treps/Reverse Repo	2.38%
Auto Ancl - Others	2.24%
Exchange Platform	2.19%
Engines	2.06%
Industrial Explosives	2.02%
Consumer Electronics	2.02%
Hotels, Resorts & Restaurants	1.94%
Services - Others	1.93%
IT Enabled Services	1.93%
Auto Ancl - Electrical	1.88%
IT Consulting & Software	1.79%
Agro Chemicals/Pesticides	1.70%
Electric Equipment - Switchgear/Circuit Breaker	1.69%
Printing/Publishing/Stationery	1.66%
Compressors	1.66%
Cement	1.57%
Engineering - General	1.46%
Infrastructure - General	1.41%
Chemicals - Others	1.33%
Power - Generation/Distribution	1.24%
Fertilisers	1.22%
Aerospace & Defense	1.17%
Electronics - Equipment/Components	1.14%
Plywood/Laminates	1.12%
Watches	1.07%
Auto Ancl - Susp. & Braking - Others	0.97%
Textiles - Readymade Apparels	0.94%
Finance - Mutual Funds	0.94%
Ceramics/Tiles/Sanitaryware	0.92%
Air Conditioners	0.83%
Chemicals - Speciality	0.75%
E-Commerce/E-Retail	0.49%
Chemicals - Organic - Others	0.43%
Others - Not Mentioned	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eureka Forbes Ltd.	3.40%	₹ 53.70	Domestic Appliances
Karur Vysya Bank Ltd.	2.88%	₹ 45.45	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Ltd.	2.72%	₹ 42.91	Pharmaceuticals
Ami Organics Ltd.	2.61%	₹ 41.19	Pharmaceuticals
KEI Industries Ltd.	2.60%	₹ 41.09	Cables - Power/Others
Gabriel India Ltd.	2.59%	₹ 40.88	Auto Ancl - Shock Absorber
Radico Khaitan Ltd.	2.52%	₹ 39.77	Beverages & Distilleries
Amber Enterprises India Ltd.	2.51%	₹ 39.60	Domestic Appliances
GE Vernova T&D India Ltd.	2.49%	₹ 39.26	Power - Transmission/Equipment
Kfin Technologies Ltd.	2.48%	₹ 39.14	Finance & Investments
TREPS	2.38%	₹ 37.60	Others
S.J.S. Enterprises Ltd.	2.24%	₹ 35.39	Auto Ancl - Others
Kirloskar Oil Engines Ltd.	2.06%	₹ 32.46	Engines
Brigade Enterprises Ltd.	2.03%	₹ 32.08	Realty
Solar Industries India Ltd.	2.02%	₹ 31.80	Industrial Explosives
Dixon Technologies (India) Ltd.	2.02%	₹ 31.88	Consumer Electronics
Krishna Institute of Medical Sciences Ltd.	1.99%	₹ 31.32	Hospitals & Medical Services
Voltamp Transformers Ltd.	1.94%	₹ 30.61	Power - Transmission/Equipment
Sagility India Ltd.	1.93%	₹ 30.44	IT Enabled Services
UNO Minda Ltd.	1.88%	₹ 29.70	Auto Ancl - Electrical
Sumitomo Chemical India Ltd.	1.70%	₹ 26.81	Agro Chemicals/Pesticides
Hitachi Energy India Ltd.	1.69%	₹ 26.70	Electric Equipment - Switchgear/Circuit Breaker
Multi Commodity Exchange of India Ltd.	1.68%	₹ 26.50	Exchange Platform
Home First Finance Company India Ltd.	1.68%	₹ 26.54	Finance - Housing
Doms Industries Ltd.	1.66%	₹ 26.19	Printing/Publishing/Stationery
Kirloskar Pneumatic Co. Ltd.	1.66%	₹ 26.22	Compressors
JK Cement Ltd.	1.57%	₹ 24.74	Cement
Max Healthcare Institute Ltd.	1.50%	₹ 23.63	Hospitals & Medical Services
360 ONE WAM Ltd.	1.49%	₹ 23.44	Finance & Investments
Azad Engineering Ltd.	1.46%	₹ 23.02	Engineering - General
Awfis Space Solutions Ltd.	1.41%	₹ 22.31	Infrastructure - General
Cohance Lifesciences Ltd.	1.40%	₹ 22.11	Pharmaceuticals
Alivus Life Sciences Ltd.	1.38%	₹ 21.75	Pharmaceuticals
Techno Electric & Engineering Company Ltd.	1.34%	₹ 21.15	Engineering - Heavy
Navin Fluorine International Ltd.	1.33%	₹ 20.97	Chemicals - Others
Aadhar Housing Finance Ltd.	1.31%	₹ 20.65	Finance - Housing
Crompton Greaves Consumer Electricals Ltd.	1.24%	₹ 19.62	Domestic Appliances
Deepak Fertilizers and Petrochemicals Corporation Ltd.	1.22%	₹ 19.29	Fertilisers
Data Patterns (India) Ltd.	1.17%	₹ 18.51	Aerospace & Defense
Kaynes Technology India Ltd.	1.14%	₹ 17.94	Electronics - Equipment/Components
Greenply Industries Ltd.	1.12%	₹ 17.70	Plywood/Laminates
Triveni Turbine Ltd.	1.11%	₹ 17.44	Engineering - Heavy
Ethos Ltd.	1.07%	₹ 16.90	Watches
TeamLease Services Ltd.	1.05%	₹ 16.62	Services - Others
Jyoti CNC Automation Ltd.	1.03%	₹ 16.20	Engineering - Heavy
Computer Age Management Services Ltd.	1.00%	₹ 15.84	Finance & Investments
Chalet Hotels Ltd.	0.99%	₹ 15.67	Hotels, Resorts & Restaurants
Coforge Ltd.	0.98%	₹ 15.39	IT Consulting & Software
Cholamandalam Financial Holdings Ltd.	0.98%	₹ 15.41	Finance & Investments
ZF Commercial Vehicle Control Systems India Ltd.	0.97%	₹ 15.30	Auto Ancl - Susp. & Braking - Others
KEC International Ltd.	0.97%	₹ 15.24	Power - Transmission/Equipment
The Indian Hotels Company Ltd.	0.95%	₹ 15.01	Hotels, Resorts & Restaurants
Gokaldas Exports Ltd.	0.94%	₹ 14.86	Textiles - Readymade Apparels
Nippon Life India Asset Management Ltd.	0.94%	₹ 14.82	Finance - Mutual Funds
Concord Biotech Ltd.	0.92%	₹ 14.48	Pharmaceuticals
Cera Sanitaryware Ltd.	0.92%	₹ 14.50	Ceramics/Tiles/Sanitaryware
Blue Star Ltd.	0.83%	₹ 13.02	Air Conditioners
RPG Life Sciences Ltd.	0.77%	₹ 12.13	Pharmaceuticals
Neogen Chemicals Ltd.	0.75%	₹ 11.76	Chemicals - Speciality
Gujarat Industries Power Company Ltd.	0.69%	₹ 10.89	Power - Generation/Distribution
Max Financial Services Ltd.	0.62%	₹ 9.77	Finance & Investments
CESC Ltd.	0.55%	₹ 8.74	Power - Generation/Distribution
BSE Ltd.	0.51%	₹ 8.02	Exchange Platform
CarTrade Tech Ltd.	0.49%	₹ 7.76	E-Commerce/E-Retail
Quess Corp Ltd.	0.49%	₹ 7.77	Services - Others
Persistent Systems Ltd.	0.48%	₹ 7.61	IT Consulting & Software
The Phoenix Mills Ltd.	0.45%	₹ 7.07	Realty
Elantas Beck India Ltd.	0.43%	₹ 6.71	Chemicals - Organic - Others
Bluspring Enterprises Ltd.	0.39%	₹ 6.13	Services - Others
Digitide Solutions Ltd.	0.33%	₹ 5.21	IT Consulting & Software
364 Day Treasury Bills	0.07%	₹ 1.12	Others - Not Mentioned
182 Day Treasury Bills	0.07%	₹ 1.15	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.02%	-7.77%	8.22%	18.63%
Category returns	13.53%	0.54%	24.01%	53.26%

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

investorcare@unionmf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹53.42	-19.66%	28.69%	95.08%	₹13,529	0.92%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	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 Diversified Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.03	1.21%	30.06%	47.28%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.79	4.34%	28.08%	44.52%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.08	3.77%	26.24%	40.81%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.77%	24.65%	32.22%	₹571	0.41%	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 ₹39.75 as of 18 Dec 2025. 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 ₹1,778.32 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 -7.77% (1 Year), 18.63% (3 Year), 22.86% (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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