Union Small Cap Fund Regular IDCW | Union Small Cap Fund NAV Today [46.28], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

76.17% ↑

NAV (₹) on 15 May 2026

46.28

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Union Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 20 May 2014, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 May 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 1,979.63 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

2.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,979.63 Cr

Equity

393.14%

Debt

0.88%

Money Market & Cash

7.13%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.48%
Finance - Banks - Private Sector	7.99%
Finance & Investments	5.62%
Power - Transmission/Equipment	5.07%
Engineering - General	4.84%
Domestic Appliances	4.46%
Exchange Platform	4.44%
Hospitals & Medical Services	4.10%
Aerospace & Defense	4.00%
Chemicals - Others	3.62%
Auto Ancl - Shock Absorber	3.22%
Cables - Power/Others	3.06%
Engines	2.92%
Auto Ancl - Others	2.83%
IT Enabled Services	2.71%
Electric Equipment - Switchgear/Circuit Breaker	2.60%
Engineering - Heavy	2.40%
Finance - Housing	2.20%
Chemicals - Speciality	2.18%
Beverages & Distilleries	2.07%
Electric Equipment - General	1.61%
Treps/Reverse Repo	1.39%
Printing/Publishing/Stationery	1.31%
Cement	1.14%
Agro Chemicals/Pesticides	1.12%
Textiles - Spinning - Cotton Blended	1.07%
Realty	0.99%
Pumps	0.99%
Auto Ancl - Batteries	0.94%
Auto Ancl - Susp. & Braking - Others	0.93%
Fertilisers	0.83%
Agricultural Products	0.81%
Entertainment & Media	0.79%
Copper/Copper Alloys Products	0.78%
Finance - Banks - Public Sector	0.73%
E-Commerce/E-Retail	0.70%
Hotels, Resorts & Restaurants	0.65%
Microfinance Institutions	0.61%
Finance - Mutual Funds	0.51%
Milk & Milk Products	0.48%
Refractories	0.42%
Power - Generation/Distribution	0.38%
Others - Not Mentioned	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Acutaas Chemicals Ltd.	4.72%	₹ 93.43	Pharmaceuticals
GE Vernova T&D India Ltd.	3.85%	₹ 76.27	Power - Transmission/Equipment
Karur Vysya Bank Ltd.	3.71%	₹ 73.38	Finance - Banks - Private Sector
Navin Fluorine International Ltd.	3.62%	₹ 71.63	Chemicals - Others
Multi Commodity Exchange of India Ltd.	3.52%	₹ 69.74	Exchange Platform
Gabriel India Ltd.	3.22%	₹ 63.66	Auto Ancl - Shock Absorber
Kirloskar Oil Engines Ltd.	2.92%	₹ 57.74	Engines
Data Patterns (India) Ltd.	2.89%	₹ 57.14	Aerospace & Defense
S.J.S. Enterprises Ltd.	2.83%	₹ 56	Auto Ancl - Others
Ujjivan Small Finance Bank Ltd.	2.61%	₹ 51.63	Finance - Banks - Private Sector
Hitachi Energy India Ltd.	2.60%	₹ 51.45	Electric Equipment - Switchgear/Circuit Breaker
Azad Engineering Ltd.	2.46%	₹ 48.71	Engineering - General
KEI Industries Ltd.	2.45%	₹ 48.58	Cables - Power/Others
Amber Enterprises India Ltd.	2.26%	₹ 44.69	Domestic Appliances
Eureka Forbes Ltd.	2.20%	₹ 43.46	Domestic Appliances
Radico Khaitan Ltd.	2.07%	₹ 41.08	Beverages & Distilleries
JB Chemicals & Pharmaceuticals Ltd.	1.93%	₹ 38.21	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	1.93%	₹ 38.11	Hospitals & Medical Services
Kfin Technologies Ltd.	1.85%	₹ 36.53	Finance & Investments
Sai Life Sciences Ltd.	1.70%	₹ 33.70	Pharmaceuticals
City Union Bank Ltd.	1.67%	₹ 33.14	Finance - Banks - Private Sector
Schneider Electric Infrastructure Ltd.	1.61%	₹ 31.96	Electric Equipment - General
360 ONE WAM Ltd.	1.59%	₹ 31.56	Finance & Investments
Home First Finance Company India Ltd.	1.49%	₹ 29.41	Finance - Housing
Jyoti CNC Automation Ltd.	1.43%	₹ 28.29	Engineering - Heavy
TREPS	1.39%	₹ 27.42	Others
Sagility Ltd.	1.37%	₹ 27.13	IT Enabled Services
eClerx Services Ltd.	1.34%	₹ 26.58	IT Enabled Services
Doms Industries Ltd.	1.31%	₹ 25.90	Printing/Publishing/Stationery
Voltamp Transformers Ltd.	1.22%	₹ 24.08	Power - Transmission/Equipment
Sansera Engineering Ltd.	1.21%	₹ 24.05	Engineering - General
Vijaya Diagnostic Centre Ltd.	1.20%	₹ 23.81	Hospitals & Medical Services
JK Cement Ltd.	1.14%	₹ 22.66	Cement
Sumitomo Chemical India Ltd.	1.12%	₹ 22.18	Agro Chemicals/Pesticides
Garden Reach Shipbuilders & Engineers Ltd.	1.11%	₹ 21.98	Aerospace & Defense
K.P.R. Mill Ltd.	1.07%	₹ 21.26	Textiles - Spinning - Cotton Blended
KSB Ltd.	0.99%	₹ 19.57	Pumps
Brigade Enterprises Ltd.	0.99%	₹ 19.51	Realty
Fortis Healthcare Ltd.	0.97%	₹ 19.11	Hospitals & Medical Services
Techno Electric & Engineering Company Ltd.	0.97%	₹ 19.25	Engineering - Heavy
Ather Energy Ltd.	0.94%	₹ 18.70	Auto Ancl - Batteries
ZF Commercial Vehicle Control Systems India Ltd.	0.93%	₹ 18.37	Auto Ancl - Susp. & Braking - Others
BSE Ltd.	0.92%	₹ 18.20	Exchange Platform
Corona Remedies Ltd.	0.88%	₹ 17.36	Pharmaceuticals
Apar Industries Ltd.	0.84%	₹ 16.65	Chemicals - Speciality
Aarti Industries Ltd.	0.84%	₹ 16.60	Chemicals - Speciality
Deepak Fertilizers and Petrochemicals Corporation Ltd.	0.83%	₹ 16.45	Fertilisers
Jubilant Ingrevia Ltd.	0.81%	₹ 16.06	Agricultural Products
AFFLE 3I Ltd.	0.79%	₹ 15.64	Entertainment & Media
Hindustan Copper Ltd.	0.78%	₹ 15.35	Copper/Copper Alloys Products
Neuland Laboratories Ltd.	0.76%	₹ 15	Pharmaceuticals
Max Financial Services Ltd.	0.74%	₹ 14.59	Finance & Investments
Indian Bank	0.73%	₹ 14.48	Finance - Banks - Public Sector
PNB Housing Finance Ltd.	0.71%	₹ 14.12	Finance - Housing
CarTrade Tech Ltd.	0.70%	₹ 13.80	E-Commerce/E-Retail
Computer Age Management Services Ltd.	0.66%	₹ 13.07	Finance & Investments
Chalet Hotels Ltd.	0.65%	₹ 12.94	Hotels, Resorts & Restaurants
CreditAccess Grameen Ltd.	0.61%	₹ 12.09	Microfinance Institutions
Motherson Sumi Wiring India Ltd.	0.61%	₹ 12.04	Cables - Power/Others
Craftsman Automation Ltd.	0.60%	₹ 11.92	Engineering - General
PTC Industries Ltd.	0.57%	₹ 11.25	Engineering - General
Cholamandalam Financial Holdings Ltd.	0.55%	₹ 10.89	Finance & Investments
Nippon Life India Asset Management Ltd.	0.51%	₹ 10.10	Finance - Mutual Funds
Aether Industries Ltd.	0.50%	₹ 9.96	Chemicals - Speciality
Anthem Biosciences Ltd.	0.49%	₹ 9.67	Pharmaceuticals
Dodla Dairy Ltd.	0.48%	₹ 9.55	Milk & Milk Products
RHI Magnesita India Ltd.	0.42%	₹ 8.40	Refractories
CESC Ltd.	0.38%	₹ 7.50	Power - Generation/Distribution
91 Day Treasury Bills	0.25%	₹ 4.99	Others - Not Mentioned
Prudent Corporate Advisory Services Ltd.	0.23%	₹ 4.49	Finance & Investments
364 Day Treasury Bills	0.06%	₹ 1.13	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.12%	17.67%	11.15%	20.78%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized ... companies. Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	0.36%	32.19%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.92	0.36%	32.19%	0.00%	₹1,539	1.11%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.17	-2.09%	28.88%	82.56%	₹16,394	0.73%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹47.17	-2.09%	28.88%	82.56%	₹16,394	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.20	-4.79%	28.36%	72.08%	₹38,168	0.85%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹61.20	-4.79%	28.36%	72.08%	₹38,168	0.85%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.97	-3.16%	27.74%	55.04%	₹27,364	0.65%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.97	-3.16%	27.74%	55.04%	₹27,364	0.65%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.61	0.84%	30.73%	51.12%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.57	-6.44%	29.45%	56.03%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.57	-6.44%	29.45%	56.03%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.86	-0.30%	26.26%	42.16%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.69	2.37%	24.93%	40.17%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.69	2.37%	24.93%	40.17%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.69	2.37%	24.93%	40.17%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.36%	23.94%	36.18%	₹239	0.38%	Low

FAQs

What is the current NAV of Union Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Small Cap Fund Regular IDCW is ₹46.28 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Union Small Cap Fund Regular IDCW is ₹1,979.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Small Cap Fund Regular IDCW?

Union Small Cap Fund Regular IDCW has delivered returns of 17.67% (1 Year), 20.78% (3 Year), 19.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Small Cap Fund Regular IDCW?

Union Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Union Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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