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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

1,778.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

0.24

Beta Ratio

0.00

Fund Manager

Pratik Dharmshi

Inception Date

Jun 17, 2014

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Small Cap Fund (IDCW) -4.6 2.65 -8.2 17.1 22.3 14.6
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -3.27 -1.22 -7.74 18.28 23.69 15.04
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (IDCW) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 35.1868 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 85.0202 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.8300 -8.74 -4.58 15.95 22.93 8,451.93 1.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Acutaas Chemical Nov 30, 2025 66.18 3.72 6.36
Equity-Gabriel India Nov 30, 2025 63.85 3.59 -19.25
Equity-Karur Vysya Bank Nov 30, 2025 61.00 3.43 1.98
Equity-Eureka Forbes Nov 30, 2025 56.75 3.19 16.60
Equity-SJS Enterprises Nov 30, 2025 54.42 3.06 4.99
Equity-KEI Industries Nov 30, 2025 47.18 2.65 2.82
Equity-Amber Enterp. Nov 30, 2025 47.18 2.65 -10.65
Equity-Data Pattern Nov 30, 2025 44.56 2.51 8.27
Equity-KFin Technolog. Nov 30, 2025 43.08 2.42 -3.81
Equity-Kaynes Tech Nov 30, 2025 41.18 2.32 -18.11

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Small Cap Fund (IDCW)
Contact Persone : Pratik Dharmshi
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com