Union Small Cap Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Small Cap Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-May-2014
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 2267.79
Union Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 45.57
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 IDCW- NAV Chart
Union Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 2.95 | 8.55 | 18.77 | 24.75 | 18.07 | 17.59 | 15.7 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Union Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-2026570
Union Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.95,370
Delhivery5,07,000
Sobha1,35,777
Shadowfax Techno7,07,000
Sky Gold & Diam.1,57,777
Bank of Maha8,77,777
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,87,000
Techno Elec.Engg1,23,867
Indian Bank1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Gabriel India | Auto Components | 3.73 | 620701 | 89.49 |
| Equity | Karur Vysya Bank | Banks | 3.67 | 2577000 | 88.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.55 | 112777 | 85.34 |
| Equity | Kirloskar Oil | Industrial Products | 3.10 | 340000 | 74.45 |
| Equity | SJS Enterprises | Auto Components | 3.08 | 309620 | 74.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.07 | 170777 | 73.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 247700 | 66.68 |
| Equity | Ujjivan Small | Banks | 2.71 | 9077000 | 65.12 |
| Equity | Data Pattern | Aerospace & Defense | 2.50 | 140000 | 59.93 |
| Equity | Azad Engineering | Electrical Equipment | 2.15 | 225000 | 51.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 95370 | 48.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.94 | 150000 | 46.57 |
| Equity | Radico Khaitan | Beverages | 1.93 | 107000 | 46.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 571652 | 46.00 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.82 | 208425 | 43.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.73 | 315120 | 41.44 |
| Equity | City Union Bank | Banks | 1.72 | 2000000 | 41.30 |
| Equity | Eureka Forbes | Consumer Durables | 1.63 | 871647 | 39.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 12000 | 38.61 |
| Equity | KEI Industries | Industrial Products | 1.60 | 77000 | 38.49 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 407863 | 38.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 50000 | 37.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.43 | 186000 | 34.32 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 357000 | 33.73 |
| Equity | Cartrade Tech | Retailing | 1.36 | 120000 | 32.63 |
| Equity | Sansera Enginee. | Auto Components | 1.33 | 95682 | 32.02 |
| Equity | MTAR Technologie | Electrical Equipment | 1.33 | 55777 | 31.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.30 | 297861 | 31.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.29 | 230779 | 31.02 |
| Equity | Home First Finan | Finance | 1.25 | 253157 | 30.10 |
| Equity | Sagility | IT - Services | 1.17 | 6500000 | 28.21 |
| Equity | Ather Energy | Automobiles | 1.15 | 220000 | 27.72 |
| Equity | RBL Bank | Banks | 1.14 | 727000 | 27.29 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.12 | 529081 | 26.99 |
| Equity | PNB Housing | Finance | 1.12 | 255000 | 26.85 |
| Equity | DOMS Industries | Household Products | 1.06 | 113044 | 25.54 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 17777 | 25.50 |
| Equity | Delhivery | Transport Services | 1.02 | 507000 | 24.43 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.00 | 487000 | 23.94 |
| Equity | KSB | Industrial Products | 0.99 | 277000 | 23.70 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 42854 | 23.32 |
| Equity | PTC Industries | Industrial Products | 0.93 | 12700 | 22.52 |
| Equity | Cemindia Project | Construction | 0.89 | 157000 | 21.47 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.89 | 157000 | 21.45 |
| Equity | Welspun Corp | Industrial Products | 0.88 | 127700 | 21.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 277000 | 20.37 |
| Equity | 360 ONE | Capital Markets | 0.84 | 177000 | 20.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.83 | 407000 | 19.90 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.81 | 75000 | 19.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.80 | 170000 | 19.22 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 329333 | 19.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 10000 | 19.04 |
| Equity | Affle 3i | IT - Services | 0.79 | 120000 | 19.03 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 57700 | 18.99 |
| Equity | Sobha | Realty | 0.78 | 135777 | 18.63 |
| Equity | BSE | Capital Markets | 0.76 | 50000 | 18.23 |
| Equity | ZF Commercial | Auto Components | 0.75 | 75000 | 18.13 |
| Equity | Angel One | Capital Markets | 0.72 | 577000 | 17.19 |
| Equity | Shadowfax Techno | Transport Services | 0.71 | 707000 | 17.17 |
| Equity | Inox India | Industrial Products | 0.67 | 84866 | 16.19 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.66 | 101726 | 15.79 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 15500 | 15.30 |
| Equity | CreditAcc. Gram. | Finance | 0.62 | 93000 | 14.81 |
| Equity | Max Financial | Insurance | 0.57 | 92000 | 13.79 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.54 | 85000 | 13.08 |
| Equity | Venus Pipes | Industrial Products | 0.49 | 70777 | 11.79 |
| Equity | KSH Internationa | Industrial Products | 0.49 | 140000 | 11.75 |
| Equity | Cams Services | Capital Markets | 0.49 | 147000 | 11.70 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 100000 | 11.61 |
| Equity | CESC | Power | 0.48 | 700000 | 11.58 |
| Equity | Honasa Consumer | Personal Products | 0.48 | 257777 | 11.58 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 137000 | 11.11 |
| Equity | Chola Financial | Finance | 0.45 | 70000 | 10.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 127174 | 10.29 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.42 | 157777 | 10.15 |
| Equity | Lumax Auto Tech. | Auto Components | 0.38 | 57771 | 9.06 |
| Equity | Dodla Dairy | Food Products | 0.38 | 86828 | 9.03 |
| Equity | Power Mech Proj. | Construction | 0.37 | 35000 | 8.98 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 207942 | 8.07 |
| Equity | Bank of Maha | Banks | 0.29 | 877777 | 6.96 |
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.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
M/s. Chaitanya C Dalal &
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:
