Union Small Cap Fund - IDCW - Regular Plan

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  • 1.65 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Small Cap Fund - Regular Plan - IDCW Option 6.84 -9.11 3.14 12.99 29.30 14.42
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Small Cap Fund - Regular Plan - IDCW Option Jun 10, 2014 Unrated 3.14 12.99 29.30 2.16 1,444.06
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 4.12 14.79 29.44 1.58 30,828.79
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 0.15 17.81 33.62 1.61 30,223.46
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.79 18.41 47.37 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 10.41 16.08 29.56 1.62 22,735.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated 5.33 12.38 33.05 1.67 15,706.46

Fund Holdings as on 31-March-2025

  • TREPS

  • Eureka Forbes Ltd.

  • Ami Organics Ltd.

  • Blue Star Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Computer Age Management Services Ltd.

  • Gabriel India Ltd.

  • Karur Vysya Bank Ltd.

  • Amber Enterprises India Ltd.

  • KEI Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Coforge Ltd.

  • S.J.S. Enterprises Ltd.

  • Brigade Enterprises Ltd.

  • Kfin Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Kaynes Technology India Ltd.

  • Quess Corp Ltd.

  • Doms Industries Ltd.

  • UNO Minda Ltd.

  • Gokaldas Exports Ltd.

  • GE Vernova T&D India Ltd.

  • Kirloskar Pneumatic Co. Ltd.

  • Home First Finance Company India Ltd.

  • Max Healthcare Institute Ltd.

  • Awfis Space Solutions Ltd.

  • Alivus Life Sciences Ltd.

  • Solar Industries India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Navin Fluorine International Ltd.

  • Aadhar Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltamp Transformers Ltd.

  • Radico Khaitan Ltd.

  • Triveni Turbine Ltd.

  • Ethos Ltd.

  • BSE Ltd.

  • Hitachi Energy India Ltd.

  • Sagility India Ltd.

  • KEC International Ltd.

  • Neogen Chemicals Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Greenply Industries Ltd.

  • TeamLease Services Ltd.

  • 360 ONE WAM Ltd.

  • Concord Biotech Ltd.

  • Nippon Life India Asset Management Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cera Sanitaryware Ltd.

  • RPG Life Sciences Ltd.

  • JK Cement Ltd.

  • Persistent Systems Ltd.

  • CarTrade Tech Ltd.

  • Jyoti CNC Automation Ltd.

  • Gujarat Industries Power Company Ltd.

  • Chalet Hotels Ltd.

  • The Indian Hotels Company Ltd.

  • JK Lakshmi Cement Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • CESC Ltd.

  • The Phoenix Mills Ltd.

  • Max Financial Services Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Praj Industries Ltd.

  • Campus Activewear Ltd.

  • Sonata Software Ltd.

  • Elantas Beck India Ltd.

  • Senco Gold Ltd.

  • Arvind SmartSpaces Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Air Conditioners

  • Chemicals

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Finance - Housing

  • Miscellaneous

  • Business Support

  • Finance - Others

  • Bank - Private

  • Engineering - Construction

  • Cable

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Electronics - Components

  • BPO/ITeS

  • Printing & Stationery

  • Textile

  • Compressors / Pumps

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Retailing

  • Wood & Wood Products

  • Professional Services

  • Finance - Asset Management

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Dealers & Distributors

  • Footwear

  • Diamond & Jewellery

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Most Recent Dividend

  • 23/03/2018

  • 29/09/2017

  • Cash

  • Equity

  • Sov

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About Union Small Cap Fund

Scheme Analysis

Union Small Cap Fund is a Equity - Small cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2014 and currently has an AUM of ₹1,444.06 crore. Union Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Small Cap Fund ended up ₹0.62(1.65%)yesterday to ₹38.12.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Small Cap Fund is managed by Pratik Dharmshi and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402