Union Small Cap Fund (IDCW)
Small Cap FundNAV
44.24(0.20%)Fund Size (CR)
₹2,731.92Expense Ratio
2.18Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.10%
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 | October 28, 2026 | 10182.19 | 1.82% | - | 0.01% | 90/142 |
| 1 Month | October 1, 2026 | 9850.50 | -1.49% | - | 0.02% | 64/142 |
| 3 Month | August 4, 2026 | 9828.58 | -1.71% | - | 8.82% | 59/142 |
| 6 Month | May 4, 2026 | 10806.85 | 8.07% | - | - | 56/142 |
| 1 Year | November 4, 2025 | 11342.28 | 13.42% | 13.42% | - | 14/126 |
| 3 Year | November 3, 2023 | 14844.15 | 48.44% | 14.05% | - | 39/106 |
| 5 Year | November 3, 2021 | 20042.56 | 100.43% | 14.90% | - | 37/96 |
| Since Inception | June 17, 2014 | 57114.12 | 471.14% | 15.10% | 0.05% | 98/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 158600.90 | 32.17% | 32.17% |
| 3 Year | December 1, 2023 | 3,60,000 | 504932.37 | 40.26% | 11.94% |
| 5 Year | December 1, 2021 | 6,00,000 | 1026829.94 | 71.14% | 11.34% |
| 10 Year | December 1, 2016 | 12,00,000 | 3566722.58 | 197.23% | 11.51% |
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%.
Risk Ratios
5.64%
Standard Deviation
0.90%
Beta
0.58%
Sharpe Ratio
0.07%
Treynor's Ratio
12.20%
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 |
|---|---|---|---|---|---|
| Navin Fluo.Intl. | 3.40% | 112777 | 92.98 | Equity | Chemicals |
| Gabriel India | 3.08% | 627707 | 84.23 | Equity | Auto Ancillaries |
| Karur Vysya Bank | 3.06% | 2577000 | 83.70 | Equity | Banks |
| Multi Comm. Exc. | 2.99% | 247700 | 81.75 | Equity | Financial Services |
| Kirloskar Oil | 2.87% | 340000 | 78.34 | Equity | Capital Goods-Non Electrical Equipment |
| GE Vernova T&D | 2.73% | 177777 | 74.68 | Equity | Capital Goods - Electrical Equipment |
| Milky Mist Dairy | 2.52% | 2177777 | 68.92 | Equity | FMCG |
| SJS Enterprises | 2.45% | 296990 | 67.06 | Equity | Auto Ancillaries |
| Azad Engineering | 2.44% | 225000 | 66.67 | Equity | Aerospace & Defence |
| Ujjivan Small | 2.24% | 9077000 | 61.27 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -0.44% | 1.27% | 15.46% | 21.02% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -0.44% | 1.34% | 15.55% | 21.00% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | -3.56% | 0.71% | 15.34% | 20.59% | 19.33% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | -3.57% | 0.69% | 15.33% | 20.57% | 19.33% | |
| Union Small Cap Fund - Direct (G) | 2731.92 | -1.38% | -1.45% | 8.78% | 14.80% | 15.42% |
List of Schemes under Union Mutual Fund
News
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 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
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Fund House Details & Investment Objective
Date of Incorporation
May 20, 2014
Total AUM (Cr)
₹2731.92
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 ₹2,731.92 (Cr), as of November 5, 2026, Union Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.10% since its launch.
The current NAV of Union Small Cap Fund (IDCW) is ₹44.24, as on November 5, 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 14.05% and 14.90% 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 98.43% in Equity, 1.86% in Debt and -0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.89% in Electrical Equipments, 9.71% in Industrial Products, 9.67% in Pharmaceuticals & Biotech, 8.79% in Auto Components, 8.12% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Union Small Cap Fund (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 15.10% since inception. Looking to invest in Union Small Cap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Small Cap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Union Small Cap Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Union Small Cap Fund (IDCW) today and reap the benefits of this Small Cap Fund fund!