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Fund Overview of Union Small Cap Fund Direct-idcw
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₹2,094.5 CrAUM
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₹46.47NAV
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1.16%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.15% | NA | 4.26% |
| 6 Months | 17.22% | NA | 15.51% |
| 1 Year | 18.79% | 18.79% | -3.42% |
| 2 Years | 23.07% | 10.94% | 21.59% |
| 3 Years | 74.30% | 20.35% | 23.39% |
| 5 Years | 138.66% | 19.00% | 30.03% |
| 7 Years | 343.86% | 23.73% | NA |
| 10 Years | 406.74% | 17.62% | 17.69% |
Compare Union Small Cap Fund Direct-idcw with other mutual funds in the same category
Union Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
97.82%debt instruments
0.05%other assets or cash equivalents
2.13%Union Small Cap Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 10 Jun 2014, the fund aims Long Term Capital Appreciation. Investment predominantly in Equity and Equity related portfolio of small cap companies. It manages assets worth ₹2,094.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Small Cap Fund Direct-idcw
The portfolio allocation consists of 97.82% in equities, 0.05% in debt instruments, 2.13% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 18.79% in the last year, a total return since inception of 16.39%.
As evaluating investment options savvy investors generally look at best sip in india based on performance consistency.
Key Metrics of Union Small Cap Fund Direct-idcw
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Standard Deviation19.80%
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Sharpe Ratio0.78%
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Alpha3.78%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Small Cap Fund Regular-growth
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₹2,094 | 4.45% | 19.83% | 16.59% | 17.45% | 18.94% |
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Union Small Cap Fund Direct-growth
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₹2,094 | 4.55% | 20.15% | 17.22% | 18.79% | 20.35% |
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Union Small Cap Fund Regular-idcw
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₹2,094 | 4.45% | 19.83% | 16.59% | 17.45% | 18.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 4.20% | ₹87.93 Cr |
| Ami Organics Ltd | Healthcare | 3.90% | ₹81.67 Cr |
| Navin Fluorine International Ltd | Materials | 3.57% | ₹74.86 Cr |
| Karur Vysya Bank Ltd | Financial | 3.45% | ₹72.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.31% | ₹69.34 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.26% | ₹68.28 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.13% | ₹65.55 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.11% | ₹65.18 Cr |
| Hitachi Energy India Ltd | Industrials | 2.81% | ₹58.95 Cr |
| Data Patterns (india) Ltd | Industrials | 2.70% | ₹56.60 Cr |
| Kei Industries Ltd | Industrials | 2.51% | ₹52.68 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.36% | ₹49.37 Cr |
| Azad Engineering Ltd. | Industrials | 2.17% | ₹45.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.07% | ₹43.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.94% | ₹40.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.93% | ₹40.46 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.83% | ₹38.37 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.82% | ₹38.08 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.75% | ₹36.55 Cr |
| Kfin Technologies Ltd | Financial | 1.67% | ₹34.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Small Cap Fund Direct-idcw
What is the current AUM of Union Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Union Small Cap Fund Direct-idcw manages assets worth ₹2,094.5 crore
How has Union Small Cap Fund Direct-idcw performed recently?
- 3 Months: 20.15%
- 6 Months: 17.22%
What is the long-term performance of Union Small Cap Fund Direct-idcw?
- 3 Years CAGR: 20.35%
- 5 Years CAGR: 19.00%
- Since Inception: 16.39%
What is the portfolio composition of Union Small Cap Fund Direct-idcw?
Equity: 97.82%, Debt: 0.05%, Others: 2.13%.
Who manages Union Small Cap Fund Direct-idcw?
Union Small Cap Fund Direct-idcw is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Small Cap Fund Direct-idcw?
Mid Cap: 24.67%, Small Cap: 75.33%.
Which are the top companies Union Small Cap Fund Direct-idcw has invested in?
- GE T&D India Ltd – 4.20% of the fund's portfolio
- Ami Organics Ltd – 3.90% of the fund's portfolio
- Navin Fluorine International Ltd – 3.57% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.45% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.31% of the fund's portfolio
Which are the major sectors Union Small Cap Fund Direct-idcw focuses on?
- Industrials – 17.52% of the fund's portfolio
- Financial – 10.79% of the fund's portfolio
- Consumer Discretionary – 10.02% of the fund's portfolio
- Healthcare – 9.66% of the fund's portfolio
- Materials – 3.57% of the fund's portfolio
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