Union Small Cap Fund (IDCW)

Small Cap Fund

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NAV
48.34(1.26%)
Fund Size (CR)
₹1,979.63
Expense Ratio
2.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
15.19%

Absolute Return: 19.86%

Annualized Return: 0%

Basic Details

Scheme Manager

Pratik Dharmshi

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 9, 2026	10222.71	2.23%	-	2.38%	82/142
1 Month	May 15, 2026	10315.47	3.15%	-	3.93%	100/142
3 Month	March 16, 2026	12001.02	20.01%	-	18.53%	51/136
6 Month	December 16, 2025	11407.42	14.07%	-	7.82%	11/132
1 Year	June 16, 2025	11581.76	15.82%	15.82%	5.88%	8/122
3 Year	June 16, 2023	16639.95	66.40%	18.48%	17.59%	37/100
5 Year	June 16, 2021	22287.55	122.88%	17.37%	17.63%	50/92
Since Inception	June 17, 2014	54635.29	446.35%	15.19%	17.03%	94/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	155911.51	29.93%	29.93%
3 Year	July 3, 2023	3,60,000	512897.48	42.47%	12.52%
5 Year	July 1, 2021	6,00,000	1047179.04	74.53%	11.78%
10 Year	July 1, 2016	12,00,000	3596747.12	199.73%	11.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.71%

Standard Deviation

0.90%

Beta

0.74%

Sharpe Ratio

0.05%

Treynor's Ratio

13.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GE Vernova T&D	4.20%	170777	87.93	Equity	Capital Goods - Electrical Equipment
Acutaas Chemical	3.90%	260719	81.67	Equity	Pharmaceuticals
Navin Fluo.Intl.	3.57%	105007	74.86	Equity	Chemicals
Karur Vysya Bank	3.45%	2500000	72.19	Equity	Banks
Multi Comm. Exc.	3.31%	234700	69.34	Equity	Financial Services
Gabriel India	3.26%	620701	68.28	Equity	Auto Ancillaries
Kirloskar Oil	3.13%	340000	65.55	Equity	Capital Goods-Non Electrical Equipment
SJS Enterprises	3.11%	309620	65.18	Equity	Auto Ancillaries
Hitachi Energy	2.81%	15334	58.95	Equity	Capital Goods - Electrical Equipment
Data Pattern	2.70%	140000	56.60	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	1656.46	6.12%	26.98%	18.21%	23.51%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1656.46	6.12%	26.98%	18.10%	23.51%	-
Union Small Cap Fund - Direct (IDCW)	1979.63	3.26%	20.35%	14.72%	17.15%	19.86%
Union Small Cap Fund - Direct (G)	1979.63	3.27%	20.33%	14.70%	17.13%	19.87%
Bank of India Small Cap Fund - Direct (IDCW)	2167.57	7.69%	29.54%	19.72%	15.30%	22.78%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	8.24%	0	₹1,357.21
Union Largecap Fund	Equity	Very High	-1.25%	3	₹436.36
Union Large & Midcap Fund	Equity	Very High	3.95%	2	₹932.69
Union Midcap Fund	Equity	Very High	8.25%	3	₹1,771.27
Union Small Cap Fund	Equity	Very High	17.13%	2	₹2,094.49
Union Value Fund	Equity	Very High	3.5%	2	₹374.79
Union Focused Fund	Equity	Very High	7.7%	2	₹428.83
Union Innovation & Opportunities Fund	Equity	Very High	7.34%	0	₹1,142.04
Union Business Cycle Fund	Equity	Very High	5.61%	0	₹511.53
Union Active Momentum Fund	Equity	Very High	8.66%	0	₹474.55
Union Consumption Fund	Equity	Very High	0%	0	₹314.76
Union ELSS Tax Saver Fund	Equity	Very High	1.07%	3	₹835.04
Union Overnight Fund	Debt	Low	5.34%	4	₹705.31
Union Liquid Fund	Debt	Moderately Low	6.34%	3	₹8,781.92
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹546.79
Union Money Market Fund	Debt	Moderately Low	6.36%	1	₹1,135.78
Union Short Duration Fund	Debt	Moderate	5.25%	0	₹109.66
Union Dynamic Bond Fund	Debt	Moderate	0.14%	1	₹92.20
Union Corporate Bond Fund	Debt	Moderate	4.49%	2	₹434.30
Union Gilt Fund	Debt	Moderate	-0.49%	2	₹87.36
Union Aggressive Hybrid Fund	Hybrid	Very High	1.7%	2	₹708.23
Union Balanced Advantage Fund	Hybrid	High	1.76%	3	₹1,218.20
Union Multi Asset Allocation Fund	Hybrid	Very High	14.27%	0	₹963.51
Union Arbitrage Fund	Hybrid	Low	6.26%	2	₹242.48
Union Equity Savings Fund	Hybrid	Moderate	3.11%	1	₹140.57
Union Retirement Fund	Solution Oriented	Very High	5.47%	3	₹198.13
Union Children's Fund	Solution Oriented	Very High	3.04%	0	₹85.11
Union Gold ETF Fund of Fund	Other	High	47.91%	0	₹169.11
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.04%	0	₹64.35
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹186.53
Union Flexi Cap Fund	Equity	Very High	0.16%	3	₹2,289.44

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Sumit Srivastava has been appointed as an Associate Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') w.e.f. May 18, 2026.
Name: Mr. Sumit Srivastava
Age: 51 years
Designation: Associate Director
Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising
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Fund House Details & Investment Objective

Date of Incorporation

May 20, 2014

Total AUM (Cr)

₹2094.49

Union Small Cap Fund (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in May 20, 2014, this fund is managed by Pratik Dharmshi. With assets under management (AUM) worth ₹2,094.49 (Cr), as of June 17, 2026, Union Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.19% since its launch.
The current NAV of Union Small Cap Fund (IDCW) is ₹48.34, as on June 17, 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Union Small Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.48% and 17.37% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.82% in Equity, 1.19% in Debt and 0.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.61% in Pharmaceuticals & Biotech, 11.30% in Electrical Equipments, 9.58% in Capital Markets, 9.51% in Auto Components, 9.41% in Banks

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