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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Union Small Cap Fund - Direct Plan
3 Year Absolute Returns
73.18% ↑
NAV (₹) on 30 Jan 2026
39.45
1 Day NAV Change
1.44%
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
₹ 1,743.98 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.96%
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
₹ 1,743.98 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% |
| Consumer Electronics | 2.02% |
| Industrial Explosives | 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% |
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 |
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
investorcare@unionmf.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹52.14 | -10.83% | 32.22% | 84.21% | ₹13,238 | 0.94% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.03 | -0.10% | 31.99% | 62.87% | ₹4,938 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.03 | -0.10% | 31.99% | 62.87% | ₹4,938 | 1.90% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.22 | -4.16% | 31.13% | 64.72% | ₹16,935 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.22 | -4.16% | 31.13% | 64.72% | ₹16,935 | 1.70% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹42.68 | -10.05% | 30.02% | 107.75% | ₹15,969 | 0.70% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹42.68 | -10.05% | 30.02% | 107.75% | ₹15,969 | 0.70% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 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
Hybrid
Regular
|
₹20.30 | 7.12% | 32.94% | 48.83% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.17 | 4.23% | 32.31% | 52.08% | ₹1,347 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.17 | 4.23% | 32.31% | 52.08% | ₹1,347 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.74 | 6.29% | 28.64% | 43.99% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.74 | 6.29% | 28.64% | 43.99% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.74 | 6.29% | 28.64% | 43.99% | ₹144 | 1.50% |
Moderate
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.46 | 2.69% | 27.44% | 42.67% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.46 | 2.69% | 27.44% | 42.67% | ₹1,347 | 2.16% |
Very High
|
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 ₹39.45 as of 30 Jan 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 ₹1,743.98 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 8.83% (1 Year), 20.09% (3 Year), 22.03% (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.
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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