Union Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.97%)Nav, as on 01-04-2025

  • Previous Nav

  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.01 -16.42 6.02 13.82 31.93 14.39
BSE 250 Small Cap - TRI N/A -14.66 5.52 17.93 36.82 10.36
BSE SENSEX - TRI N/A -1.37 7.95 11.84 22.30 13.40

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 6.02 13.82 31.93 2.19 1,312.64
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 6.11 20.66 40.64 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 5.45 15.19 30.78 1.61 28,453.40
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 3.14 19.53 36.07 1.60 28,119.87
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.22 20.50 49.96 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 11.00 15.88 31.59 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • TREPS

  • KEI Industries Ltd.

  • Eureka Forbes Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Ami Organics Ltd.

  • Computer Age Management Services Ltd.

  • BSE Ltd.

  • Gabriel India Ltd.

  • Dixon Technologies (India) Ltd.

  • Karur Vysya Bank Ltd.

  • S.J.S. Enterprises Ltd.

  • Coforge Ltd.

  • Amber Enterprises India Ltd.

  • Gokaldas Exports Ltd.

  • Quess Corp Ltd.

  • Home First Finance Company India Ltd.

  • Kaynes Technology India Ltd.

  • Sumitomo Chemical India Ltd.

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Awfis Space Solutions Ltd.

  • Neogen Chemicals Ltd.

  • Doms Industries Ltd.

  • GE Vernova T&D India Ltd.

  • Kirloskar Pneumatic Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Max Healthcare Institute Ltd.

  • Alivus Life Sciences Ltd.

  • Ethos Ltd.

  • Aadhar Housing Finance Ltd.

  • Solar Industries India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TeamLease Services Ltd.

  • Voltamp Transformers Ltd.

  • Triveni Turbine Ltd.

  • Radico Khaitan Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sonata Software Ltd.

  • Navin Fluorine International Ltd.

  • KEC International Ltd.

  • Greenply Industries Ltd.

  • Concord Biotech Ltd.

  • CarTrade Tech Ltd.

  • Hitachi Energy India Ltd.

  • Senco Gold Ltd.

  • Cera Sanitaryware Ltd.

  • Kfin Technologies Ltd.

  • RPG Life Sciences Ltd.

  • JK Cement Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Persistent Systems Ltd.

  • Chalet Hotels Ltd.

  • Gujarat Industries Power Company Ltd.

  • JK Lakshmi Cement Ltd.

  • Go Fashion (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Campus Activewear Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • The Indian Hotels Company Ltd.

  • The Phoenix Mills Ltd.

  • CESC Ltd.

  • 360 ONE WAM Ltd.

  • Praj Industries Ltd.

  • Elantas Beck India Ltd.

  • Engineers India Ltd.

  • Sagility India Ltd.

  • Sanghvi Movers Ltd.

  • Arvind SmartSpaces Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Miscellaneous

  • Depository Services

  • Cable

  • Finance - Housing

  • Construction - Real Estate

  • Finance - Others

  • BPO/ITeS

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Bank - Private

  • Business Support

  • Retailing

  • Textile

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Printing & Stationery

  • Compressors / Pumps

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Professional Services

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Wood & Wood Products

  • Automobiles - Dealers & Distributors

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Insurance

  • Finance - Asset Management

  • Footwear

  • Engineering

  • Construction Vehicles

View More

Most Recent Dividend

  • 23/03/2018

  • 29/09/2017

  • Cash

  • Equity

  • Sov

View More

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 ₹1,312.64 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 down ₹-0.36(-0.97%)yesterday to ₹36.8.

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