Union Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Small Cap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2014
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 2667.47
Union Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 43.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment.
Union Small Cap Fund Direct IDCW- NAV Chart
Union Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -3.8 | 3.39 | 21.85 | 20.04 | 16.79 | 16.18 | 16.44 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Union Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-2026570
Union Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shilpa Medicare2,37,777
NSE1,20,707
Varmora Granito10,77,777
Info Edg.(India)1,07,777
Graphite India1,57,777
One 9770,000
Kanohar Elect.79,829
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.93,000
RHI Magnesita2,07,942
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.40 | 112777 | 92.98 |
| Equity | Gabriel India | Auto Components | 3.08 | 627707 | 84.22 |
| Equity | Karur Vysya Bank | Banks | 3.06 | 2577000 | 83.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 247700 | 81.75 |
| Equity | Kirloskar Oil | Industrial Products | 2.87 | 340000 | 78.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.73 | 177777 | 74.68 |
| Equity | Milky Mist Dairy | Food Products | 2.52 | 2177777 | 68.91 |
| Equity | SJS Enterprises | Auto Components | 2.45 | 296990 | 67.06 |
| Equity | Azad Engineering | Electrical Equipment | 2.44 | 225000 | 66.67 |
| Equity | Ujjivan Small | Banks | 2.24 | 9077000 | 61.26 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 2.20 | 287095 | 60.10 |
| Equity | Data Pattern | Aerospace & Defense | 2.20 | 140000 | 60.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.12 | 1227000 | 57.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.94 | 161940 | 53.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 15777 | 48.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.76 | 315120 | 48.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 95370 | 45.77 |
| Equity | City Union Bank | Banks | 1.65 | 2000000 | 45.21 |
| Equity | Radico Khaitan | Beverages | 1.60 | 100007 | 43.66 |
| Equity | MTAR Technologie | Electrical Equipment | 1.59 | 55777 | 43.48 |
| Equity | Sansera Enginee. | Auto Components | 1.59 | 95682 | 43.41 |
| Equity | Krishna Institu. | Healthcare Services | 1.56 | 571652 | 42.66 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 1.46 | 757777 | 39.91 |
| Equity | Cartrade Tech | Retailing | 1.27 | 120000 | 34.79 |
| Equity | Welspun Corp | Industrial Products | 1.27 | 127700 | 34.69 |
| Equity | KEI Industries | Industrial Products | 1.26 | 77000 | 34.30 |
| Equity | KFin Technolog. | Capital Markets | 1.25 | 407863 | 34.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.24 | 186000 | 33.85 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 50000 | 33.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.21 | 230779 | 33.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 297861 | 32.86 |
| Equity | PNB Housing | Finance | 1.18 | 287000 | 32.14 |
| Equity | Eureka Forbes | Consumer Durables | 1.15 | 871647 | 31.46 |
| Equity | Ather Energy | Automobiles | 1.15 | 220000 | 31.35 |
| Equity | Apar Inds. | Electrical Equipment | 1.13 | 17777 | 30.90 |
| Equity | RBL Bank | Banks | 1.07 | 727000 | 29.32 |
| Equity | PTC Industries | Industrial Products | 1.03 | 12700 | 28.18 |
| Equity | KSB | Industrial Products | 1.02 | 327000 | 27.99 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.02 | 157000 | 27.99 |
| Equity | Home First Finan | Finance | 1.02 | 253157 | 27.96 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 357000 | 27.48 |
| Equity | Cemindia Project | Construction | 0.99 | 227777 | 27.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.98 | 340000 | 26.72 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.91 | 237777 | 24.90 |
| Equity | Sagility | IT - Services | 0.90 | 5777777 | 24.60 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 77700 | 24.31 |
| Equity | DOMS Industries | Household Products | 0.87 | 113044 | 23.81 |
| Equity | Shadowfax Technologies | Transport Services | 0.87 | 847000 | 23.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.84 | 529081 | 22.92 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 42854 | 21.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 10000 | 21.35 |
| Equity | NSE | Capital Markets | 0.78 | 120707 | 21.28 |
| Equity | Delhivery | Transport Services | 0.76 | 507000 | 20.77 |
| Equity | Inox India | Industrial Products | 0.75 | 100077 | 20.54 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.71 | 407000 | 19.36 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.71 | 237848 | 19.28 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 329333 | 18.94 |
| Equity | 360 ONE | Capital Markets | 0.67 | 177000 | 18.23 |
| Equity | Affle 3i | IT - Services | 0.66 | 120000 | 18.13 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.66 | 277000 | 18.09 |
| Equity | ZF Commercial | Auto Components | 0.64 | 75000 | 17.55 |
| Equity | Sobha | Realty | 0.61 | 135777 | 16.58 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.60 | 75000 | 16.36 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 15500 | 16.14 |
| Equity | Angel One | Capital Markets | 0.58 | 577000 | 15.80 |
| Equity | BSE | Capital Markets | 0.57 | 50000 | 15.46 |
| Equity | Venus Pipes | Industrial Products | 0.56 | 70777 | 15.19 |
| Equity | Honasa Consumer | Personal Products | 0.55 | 348939 | 15.05 |
| Equity | Varmora Granito | Consumer Durables | 0.55 | 1077777 | 15.05 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.53 | 85000 | 14.44 |
| Equity | KSH Internationa | Industrial Products | 0.51 | 140000 | 14.01 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 107777 | 13.14 |
| Equity | Shiprocket | Transport Services | 0.47 | 1077777 | 12.95 |
| Equity | Graphite India | Industrial Products | 0.44 | 157777 | 12.06 |
| Equity | Lumax Auto Tech. | Auto Components | 0.44 | 57771 | 11.99 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.43 | 87000 | 11.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 70000 | 11.74 |
| Equity | Power Mech Proj. | Construction | 0.43 | 47000 | 11.70 |
| Equity | Chalet Hotels | Leisure Services | 0.42 | 137000 | 11.57 |
| Equity | Max Financial | Insurance | 0.40 | 80000 | 10.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.40 | 127174 | 10.91 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 100000 | 10.70 |
| Equity | CESC | Power | 0.34 | 700000 | 9.36 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.25 | 79829 | 6.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
