loader2
Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

1,743.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.10

Sharpe Ratio

-0.83

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.

Invest Now

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) -1.39 -3.55 1.43 17.66 20.07 14.34
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -1.86 -5.74 -0.06 18.38 21.23 14.22
Category Rank 10/5 10/5 10/5 6/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.7559 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.4299 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.3906 -0.27 -3.23 0.00 0.00 5,837.46 1.82 500.00 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-Karur Vysya Bank Dec 31, 2025 64.90 3.72 6.40
Equity-Gabriel India Dec 31, 2025 62.68 3.59 -1.84
Equity-Acutaas Chemical Dec 31, 2025 61.40 3.52 -7.22
Equity-Eureka Forbes Dec 31, 2025 53.94 3.09 -4.96
Equity-SJS Enterprises Dec 31, 2025 52.86 3.03 -2.86
Equity-KEI Industries Dec 31, 2025 50.76 2.91 7.59
Equity-GE Vernova T&D Dec 31, 2025 48.80 2.80 35.45
Equity-Multi Comm. Exc. Dec 31, 2025 44.70 2.56 10.55
Equity-KFin Technolog. Dec 31, 2025 44.13 2.53 2.43
Equity-Amber Enterp. Dec 31, 2025 41.96 2.41 -11.06

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