anubhai
Back OfficeUnion Small Cap Fund (IDCW)
Summary
| 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) | 2,731.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 57.00 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.28 | -5.61 | -1.85 | 6.20 | 10.44 | 13.26 | 14.85 | 14.84 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 3.40 |
| Gabriel India | 3.08 |
| Karur Vysya Bank | 3.06 |
| Multi Comm. Exc. | 2.99 |
| Kirloskar Oil | 2.87 |
| GE Vernova T&D | 2.73 |
| Milky Mist Dairy | 2.52 |
| SJS Enterprises | 2.45 |
| Azad Engineering | 2.44 |
| Ujjivan Small | 2.24 |
| Corona Remedies | 2.20 |
| Data Pattern | 2.20 |
| Hindustan Copper | 2.12 |
| Acutaas Chemical | 1.94 |
| Hitachi Energy | 1.77 |
| Sai Life | 1.76 |
| Torrent Pharma. | 1.68 |
| City Union Bank | 1.65 |
| Radico Khaitan | 1.60 |
| Sansera Enginee. | 1.59 |
| MTAR Technologie | 1.59 |
| Krishna Institu. | 1.56 |
| Tempsens Instruments | 1.46 |
| Cartrade Tech | 1.27 |
| Welspun Corp | 1.27 |
| KEI Industries | 1.26 |
| KFin Technolog. | 1.25 |
| eClerx Services | 1.24 |
| Amber Enterp. | 1.22 |
| Vijaya Diagnost. | 1.21 |
| K P R Mill Ltd | 1.20 |
| PNB Housing | 1.18 |
| Eureka Forbes | 1.15 |
| Ather Energy | 1.15 |
| Apar Inds. | 1.13 |
| RBL Bank | 1.07 |
| PTC Industries | 1.03 |
| KSB | 1.02 |
| Home First Finan | 1.02 |
| Syrma SGS Tech. | 1.02 |
| Fortis Health. | 1.01 |
| Cemindia Project | 0.99 |
| TD Power Systems | 0.98 |
| Shilpa Medicare | 0.91 |
| Sagility | 0.90 |
| Prudent Corp. | 0.89 |
| DOMS Industries | 0.87 |
| Shadowfax Technologies | 0.87 |
| Sumitomo Chemi. | 0.84 |
| J K Cements | 0.80 |
| NSE | 0.78 |
| Neuland Labs. | 0.78 |
| Delhivery | 0.76 |
| Inox India | 0.75 |
| Aarti Industries | 0.71 |
| Sky Gold & Diam. | 0.71 |
| Brigade Enterpr. | 0.69 |
| 360 ONE | 0.67 |
| Jubilant Ingrev. | 0.66 |
| Affle 3i | 0.66 |
| ZF Commercial | 0.64 |
| Sobha | 0.61 |
| Garden Reach Sh. | 0.60 |
| Craftsman Auto | 0.59 |
| Angel One | 0.58 |
| BSE | 0.57 |
| Venus Pipes | 0.56 |
| Varmora Granito | 0.55 |
| Honasa Consumer | 0.55 |
| Aether Industri. | 0.53 |
| KSH Internationa | 0.51 |
| Info Edg.(India) | 0.48 |
| Shiprocket | 0.47 |
| Lumax Auto Tech. | 0.44 |
| Graphite India | 0.44 |
| Deepak Fertilis. | 0.43 |
| Power Mech Proj. | 0.43 |
| One 97 | 0.43 |
| Chalet Hotels | 0.42 |
| Max Financial | 0.40 |
| Anthem Bioscienc | 0.40 |
| Nippon Life Ind. | 0.39 |
| CESC | 0.34 |
| Kanohar Elect. | 0.25 |
| TBILL-91D | 0.07 |
| TREPS | 1.79 |
| Net CA & Others | -0.29 |
