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Fund Overview of Union Small Cap Fund Direct-growth
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₹1,681.6 CrAUM
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₹53.81NAV
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0.94%Expense Ratio
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EquityFund Category
As on Fri Dec 05, 2025
Returns of Union Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | 4.26% |
| 6 Months | 24.88% | NA | 15.51% |
| 1 Year | -1.73% | -1.73% | -3.42% |
| 2 Years | 32.05% | 14.91% | 21.59% |
| 3 Years | 63.26% | 17.75% | 23.39% |
| 5 Years | 228.09% | 26.82% | 30.03% |
| 7 Years | 302.05% | 21.99% | NA |
| 10 Years | 345.46% | 16.11% | 17.69% |
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As on Fri Dec 05, 2025
Asset Allocation
equities
98.93%debt instruments
0.06%other assets or cash equivalents
1.01%Large Cap: 0.00%
Mid Cap: 26.28%
Small Cap: 73.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 05, 2025
Invest Now
Union Small Cap Fund Direct-growth 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 ₹1,681.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹42.93 and ₹58.20. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Small Cap Fund Direct-growth
The portfolio allocation consists of 98.93% in equities, 0.06% in debt instruments, 1.01% in other assets or cash equivalents. Managed by Gaurav Chopra, it has delivered a return of -1.73% in the last year, a total return since inception of 16.23%.
Pratik Dharmshi
Mr. Dharmshi has done B. Com & CA
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Key Metrics of Union Small Cap Fund Direct-growth
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Standard Deviation17.50%
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Sharpe Ratio0.66%
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Alpha-0.73%
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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 |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | -2.94% | 0.41% | -7.05% | 21.56% | 31.71% |
| Quant Small Cap Fund-growth |
₹29,463 | -3.01% | 0.20% | -7.89% | 20.33% | 30.01% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -3.05% | -0.26% | -7.22% | 16.02% | 25.94% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -1.66% | -2.17% | -2.86% | 17.08% | 24.65% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -3.13% | -0.55% | -8.33% | 14.56% | 24.12% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.75% | -2.41% | -3.85% | 15.82% | 23.16% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -4.01% | 0.87% | -4.95% | 17.48% | 20.41% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -4.09% | 0.62% | -5.86% | 16.28% | 19.19% |
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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 |
|---|---|---|---|---|---|---|
|
Union Small Cap Fund Regular-growth
|
₹1,682 | -4.22% | -1.10% | 2.62% | -6.60% | 16.72% |
|
Union Small Cap Fund Regular-idcw
|
₹1,682 | -4.22% | -1.10% | 2.62% | -6.60% | 16.72% |
|
Union Small Cap Fund Direct-idcw
|
₹1,682 | -4.13% | -0.81% | 3.22% | -5.51% | 18.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹275.28 | 21.56% | 31.71% | 20.01% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹252.53 | 20.33% | 30.01% | 19.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.10 | 14.56% | 24.12% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.28 | 16.02% | 25.94% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.03 | 17.08% | 24.65% | 16.90% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.09 | 15.82% | 23.16% | 15.70% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.71 | 16.28% | 19.19% | 12.92% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.57 | 17.48% | 20.41% | 14.14% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹20.99 | 23.33% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.40 | 22.63% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gabriel India Ltd | Consumer Discretionary | 4.42% | ₹79.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 4.42% | ₹79.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 4.29% | ₹73.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 4.29% | ₹73.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.83% | ₹64.38 Cr |
| Ami Organics Ltd | Healthcare | 3.48% | ₹62.22 Cr |
| Ami Organics Ltd | Healthcare | 3.48% | ₹62.22 Cr |
| Karur Vysya Bank Ltd | Financial | 3.34% | ₹59.81 Cr |
| Karur Vysya Bank Ltd | Financial | 3.34% | ₹59.81 Cr |
| Karur Vysya Bank Ltd | Financial | 3.21% | ₹54.04 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.11% | ₹53.14 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.11% | ₹53.14 Cr |
| Kaynes Technology India Ltd | Technology | 3.09% | ₹52.89 Cr |
| Kaynes Technology India Ltd | Technology | 3.09% | ₹52.89 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.95% | ₹52.80 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.95% | ₹52.80 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.11% | ₹52.32 Cr |
| Karur Vysya Bank Ltd | Financial | 3.03% | ₹51.88 Cr |
| Karur Vysya Bank Ltd | Financial | 3.03% | ₹51.88 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.90% | ₹51.83 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.90% | ₹51.83 Cr |
| Kaynes Technology India Ltd | Technology | 2.81% | ₹50.28 Cr |
| Kaynes Technology India Ltd | Technology | 2.81% | ₹50.28 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.72% | ₹48.67 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.72% | ₹48.67 Cr |
| Ami Organics Ltd | Healthcare | 2.84% | ₹47.81 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.79% | ₹47.67 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.79% | ₹47.67 Cr |
| Ami Organics Ltd | Healthcare | 2.77% | ₹47.46 Cr |
| Ami Organics Ltd | Healthcare | 2.77% | ₹47.46 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 2.78% | ₹46.69 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.73% | ₹46.62 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.73% | ₹46.62 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹46.29 Cr |
| Kei Industries Ltd | Industrials | 2.70% | ₹46.23 Cr |
| Kei Industries Ltd | Industrials | 2.70% | ₹46.23 Cr |
| Kei Industries Ltd | Industrials | 2.56% | ₹45.89 Cr |
| Kei Industries Ltd | Industrials | 2.56% | ₹45.89 Cr |
| Repo | Unspecified | 2.68% | ₹45.01 Cr |
| Kfin Technologies Ltd | Financial | 2.50% | ₹44.79 Cr |
| Kfin Technologies Ltd | Financial | 2.50% | ₹44.79 Cr |
| Kei Industries Ltd | Industrials | 2.60% | ₹43.75 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.55% | ₹42.93 Cr |
| Kfin Technologies Ltd | Financial | 2.51% | ₹42.90 Cr |
| Kfin Technologies Ltd | Financial | 2.51% | ₹42.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.30% | ₹41.22 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.30% | ₹41.22 Cr |
| Data Patterns (india) Ltd | Industrials | 2.30% | ₹41.16 Cr |
| Data Patterns (india) Ltd | Industrials | 2.30% | ₹41.16 Cr |
| Kfin Technologies Ltd | Financial | 2.43% | ₹40.92 Cr |
| Sagility India Ltd. | Industrials | 2.26% | ₹40.46 Cr |
| Sagility India Ltd. | Industrials | 2.26% | ₹40.46 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.34% | ₹39.39 Cr |
| Data Patterns (india) Ltd | Industrials | 2.24% | ₹38.24 Cr |
| Data Patterns (india) Ltd | Industrials | 2.24% | ₹38.24 Cr |
| Azad Engineering Ltd. | Industrials | 2.13% | ₹38.17 Cr |
| Azad Engineering Ltd. | Industrials | 2.13% | ₹38.17 Cr |
| Ge T&d India Ltd | Industrials | 2.12% | ₹37.98 Cr |
| Ge T&d India Ltd | Industrials | 2.12% | ₹37.98 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.10% | ₹37.58 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.10% | ₹37.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.07% | ₹37.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.07% | ₹37.10 Cr |
| Ge T&d India Ltd | Industrials | 2.16% | ₹37.02 Cr |
| Ge T&d India Ltd | Industrials | 2.16% | ₹37.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.17% | ₹36.55 Cr |
| Sagility India Ltd. | Industrials | 2.13% | ₹35.90 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.00% | ₹35.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.00% | ₹35.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.07% | ₹35.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.07% | ₹35.42 Cr |
| Azad Engineering Ltd. | Industrials | 2.06% | ₹35.15 Cr |
| Azad Engineering Ltd. | Industrials | 2.06% | ₹35.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.03% | ₹34.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.03% | ₹34.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.04% | ₹34.38 Cr |
| Data Patterns (india) Ltd | Industrials | 2.04% | ₹34.33 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.04% | ₹34.32 Cr |
| Ge T&d India Ltd | Industrials | 2.03% | ₹34.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.88% | ₹33.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.88% | ₹33.62 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.96% | ₹33.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.96% | ₹33.58 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.93% | ₹32.96 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.93% | ₹32.96 Cr |
| Iifl Wealth Management Ltd | Financial | 1.84% | ₹32.96 Cr |
| Iifl Wealth Management Ltd | Financial | 1.84% | ₹32.96 Cr |
| Sagility India Ltd. | Industrials | 1.92% | ₹32.85 Cr |
| Sagility India Ltd. | Industrials | 1.92% | ₹32.85 Cr |
| Voltamp Transformers Ltd | Industrials | 1.94% | ₹32.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.82% | ₹32.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.82% | ₹32.59 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.93% | ₹32.44 Cr |
| Iifl Wealth Management Ltd | Financial | 1.91% | ₹32.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹31.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.83% | ₹31.29 Cr |
| Navin Fluorine International Ltd | Materials | 1.75% | ₹31.28 Cr |
| Navin Fluorine International Ltd | Materials | 1.75% | ₹31.28 Cr |
| Iifl Wealth Management Ltd | Financial | 1.83% | ₹31.23 Cr |
| Iifl Wealth Management Ltd | Financial | 1.83% | ₹31.23 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.84% | ₹30.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.84% | ₹30.88 Cr |
| Hitachi Energy India Ltd | Industrials | 1.83% | ₹30.81 Cr |
| Home First Finance Company India Ltd | Financial | 1.80% | ₹30.78 Cr |
| Home First Finance Company India Ltd | Financial | 1.80% | ₹30.78 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.70% | ₹30.42 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.70% | ₹30.42 Cr |
| Home First Finance Company India Ltd | Financial | 1.69% | ₹30.25 Cr |
| Home First Finance Company India Ltd | Financial | 1.69% | ₹30.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.75% | ₹29.92 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.75% | ₹29.92 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.76% | ₹29.54 Cr |
| Azad Engineering Ltd. | Industrials | 1.75% | ₹29.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.64% | ₹29.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.64% | ₹29.44 Cr |
| Doms Industries Ltd. | Industrials | 1.62% | ₹29.08 Cr |
| Doms Industries Ltd. | Industrials | 1.62% | ₹29.08 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.72% | ₹28.97 Cr |
| Home First Finance Company India Ltd | Financial | 1.68% | ₹28.26 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.65% | ₹28.21 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.65% | ₹28.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.67% | ₹28.12 Cr |
| Doms Industries Ltd. | Industrials | 1.64% | ₹28.11 Cr |
| Doms Industries Ltd. | Industrials | 1.64% | ₹28.11 Cr |
| Hitachi Energy India Ltd | Industrials | 1.61% | ₹27.60 Cr |
| Hitachi Energy India Ltd | Industrials | 1.61% | ₹27.60 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.64% | ₹27.58 Cr |
| Voltamp Transformers Ltd | Industrials | 1.53% | ₹27.35 Cr |
| Voltamp Transformers Ltd | Industrials | 1.53% | ₹27.35 Cr |
| Hitachi Energy India Ltd | Industrials | 1.52% | ₹27.26 Cr |
| Hitachi Energy India Ltd | Industrials | 1.52% | ₹27.26 Cr |
| Voltamp Transformers Ltd | Industrials | 1.56% | ₹26.73 Cr |
| Voltamp Transformers Ltd | Industrials | 1.56% | ₹26.73 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.48% | ₹26.57 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.48% | ₹26.57 Cr |
| Doms Industries Ltd. | Industrials | 1.57% | ₹26.47 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.54% | ₹26.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.54% | ₹26.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.54% | ₹26.26 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.54% | ₹26.26 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.52% | ₹25.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.52% | ₹25.99 Cr |
| Repo | Unspecified | 1.52% | ₹25.98 Cr |
| Repo | Unspecified | 1.52% | ₹25.98 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.43% | ₹25.67 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.43% | ₹25.67 Cr |
| Repo | Unspecified | 1.41% | ₹25.23 Cr |
| Repo | Unspecified | 1.41% | ₹25.23 Cr |
| Jk Cement Ltd | Materials | 1.50% | ₹25.21 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.47% | ₹25.16 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.47% | ₹25.16 Cr |
| Navin Fluorine International Ltd | Materials | 1.48% | ₹24.84 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹24.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹24.72 Cr |
| Eclerx Services Ltd | Technology | 1.36% | ₹24.43 Cr |
| Eclerx Services Ltd | Technology | 1.36% | ₹24.43 Cr |
| Jk Cement Ltd | Materials | 1.39% | ₹23.85 Cr |
| Jk Cement Ltd | Materials | 1.39% | ₹23.85 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.39% | ₹23.71 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.39% | ₹23.71 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.32% | ₹23.70 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.32% | ₹23.70 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.40% | ₹23.57 Cr |
| Jk Cement Ltd | Materials | 1.31% | ₹23.52 Cr |
| Jk Cement Ltd | Materials | 1.31% | ₹23.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹22.74 Cr |
| Navin Fluorine International Ltd | Materials | 1.33% | ₹22.74 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.30% | ₹21.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.21% | ₹21.68 Cr |
| Computer Age Management Services Ltd | Financial | 1.21% | ₹21.68 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.28% | ₹21.54 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.23% | ₹21.08 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.23% | ₹21.08 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.25% | ₹21.07 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.16% | ₹20.84 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.16% | ₹20.84 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.22% | ₹20.83 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.22% | ₹20.83 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.24% | ₹20.78 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.16% | ₹20.77 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.16% | ₹20.77 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.16% | ₹20.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.16% | ₹20.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.16% | ₹20.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.16% | ₹20.71 Cr |
| Computer Age Management Services Ltd | Financial | 1.21% | ₹20.67 Cr |
| Computer Age Management Services Ltd | Financial | 1.21% | ₹20.67 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.23% | ₹20.61 Cr |
| Computer Age Management Services Ltd | Financial | 1.22% | ₹20.55 Cr |
| Anant Raj Ltd | Real Estate | 1.18% | ₹20.25 Cr |
| Anant Raj Ltd | Real Estate | 1.18% | ₹20.25 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.17% | ₹20.00 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.17% | ₹20.00 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.11% | ₹19.79 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.11% | ₹19.79 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.15% | ₹19.72 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.15% | ₹19.72 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.14% | ₹19.52 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.14% | ₹19.52 Cr |
| Affle (india) Ltd | Industrials | 1.14% | ₹19.48 Cr |
| Affle (india) Ltd | Industrials | 1.14% | ₹19.48 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.08% | ₹19.39 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.08% | ₹19.39 Cr |
| Affle (india) Ltd | Industrials | 1.08% | ₹19.31 Cr |
| Affle (india) Ltd | Industrials | 1.08% | ₹19.31 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.07% | ₹19.17 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.07% | ₹19.17 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.11% | ₹18.97 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.11% | ₹18.97 Cr |
| Anant Raj Ltd | Real Estate | 1.04% | ₹18.69 Cr |
| Anant Raj Ltd | Real Estate | 1.04% | ₹18.69 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.08% | ₹18.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.08% | ₹18.55 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.02% | ₹18.27 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.02% | ₹18.27 Cr |
| City Union Bank Ltd | Financial | 1.01% | ₹18.09 Cr |
| City Union Bank Ltd | Financial | 1.01% | ₹18.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.07% | ₹17.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.98% | ₹17.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.98% | ₹17.50 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.02% | ₹17.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.02% | ₹17.37 Cr |
| Eclerx Services Ltd | Technology | 1.00% | ₹17.07 Cr |
| Eclerx Services Ltd | Technology | 1.00% | ₹17.07 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.00% | ₹17.03 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.00% | ₹17.03 Cr |
| Greenply Industries Ltd | Materials | 1.01% | ₹17.03 Cr |
| City Union Bank Ltd | Financial | 0.99% | ₹16.91 Cr |
| City Union Bank Ltd | Financial | 0.99% | ₹16.91 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.98% | ₹16.74 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.98% | ₹16.74 Cr |
| Anant Raj Ltd | Real Estate | 0.97% | ₹16.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.97% | ₹16.25 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.95% | ₹16.25 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.95% | ₹16.25 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.91% | ₹16.22 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.91% | ₹16.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹16.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹16.20 Cr |
| Greenply Industries Ltd | Materials | 0.90% | ₹16.13 Cr |
| Greenply Industries Ltd | Materials | 0.90% | ₹16.13 Cr |
| Kec International Ltd | Diversified | 0.93% | ₹15.98 Cr |
| Kec International Ltd | Diversified | 0.93% | ₹15.98 Cr |
| Greenply Industries Ltd | Materials | 0.93% | ₹15.93 Cr |
| Greenply Industries Ltd | Materials | 0.93% | ₹15.93 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹15.79 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹15.79 Cr |
| Kec International Ltd | Diversified | 0.94% | ₹15.77 Cr |
| Coforge Ltd | Technology | 0.94% | ₹15.73 Cr |
| Teamlease Services Ltd | Industrials | 0.93% | ₹15.60 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.87% | ₹15.59 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.87% | ₹15.59 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.93% | ₹15.58 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.91% | ₹15.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.91% | ₹15.56 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.92% | ₹15.54 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.89% | ₹15.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.89% | ₹15.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.90% | ₹15.17 Cr |
| Teamlease Services Ltd | Industrials | 0.88% | ₹15.14 Cr |
| Teamlease Services Ltd | Industrials | 0.88% | ₹15.14 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹14.98 Cr |
| Kec International Ltd | Diversified | 0.84% | ₹14.97 Cr |
| Kec International Ltd | Diversified | 0.84% | ₹14.97 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.89% | ₹14.91 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹14.66 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹14.66 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.81% | ₹14.48 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.81% | ₹14.48 Cr |
| Coforge Ltd | Technology | 0.84% | ₹14.32 Cr |
| Coforge Ltd | Technology | 0.84% | ₹14.32 Cr |
| Teamlease Services Ltd | Industrials | 0.80% | ₹14.27 Cr |
| Teamlease Services Ltd | Industrials | 0.80% | ₹14.27 Cr |
| Max Financial Services Ltd | Financial | 0.83% | ₹14.18 Cr |
| Max Financial Services Ltd | Financial | 0.83% | ₹14.18 Cr |
| Max Financial Services Ltd | Financial | 0.78% | ₹13.92 Cr |
| Max Financial Services Ltd | Financial | 0.78% | ₹13.92 Cr |
| Blue Star Ltd | Industrials | 0.76% | ₹13.56 Cr |
| Blue Star Ltd | Industrials | 0.76% | ₹13.56 Cr |
| Max Financial Services Ltd | Financial | 0.80% | ₹13.51 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.79% | ₹13.35 Cr |
| Coforge Ltd | Technology | 0.74% | ₹13.34 Cr |
| Coforge Ltd | Technology | 0.74% | ₹13.34 Cr |
| Blue Star Ltd | Industrials | 0.77% | ₹13.17 Cr |
| Blue Star Ltd | Industrials | 0.77% | ₹13.17 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.77% | ₹13.13 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.77% | ₹13.13 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.78% | ₹13.12 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.78% | ₹13.06 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.76% | ₹12.75 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.73% | ₹12.42 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.73% | ₹12.42 Cr |
| Bse Ltd | Financial | 0.69% | ₹12.40 Cr |
| Bse Ltd | Financial | 0.69% | ₹12.40 Cr |
| Concord Biotech Ltd. | Healthcare | 0.74% | ₹12.37 Cr |
| Blue Star Ltd | Industrials | 0.72% | ₹12.17 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹11.83 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹11.83 Cr |
| Concord Biotech Ltd. | Healthcare | 0.67% | ₹11.53 Cr |
| Concord Biotech Ltd. | Healthcare | 0.67% | ₹11.53 Cr |
| Ethos Ltd | Consumer Discretionary | 0.68% | ₹11.47 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.68% | ₹11.36 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.67% | ₹11.18 Cr |
| Neogen Chemicals Ltd | Materials | 0.64% | ₹10.79 Cr |
| Neogen Chemicals Ltd | Materials | 0.61% | ₹10.50 Cr |
| Neogen Chemicals Ltd | Materials | 0.61% | ₹10.50 Cr |
| Concord Biotech Ltd. | Healthcare | 0.56% | ₹10.11 Cr |
| Concord Biotech Ltd. | Healthcare | 0.56% | ₹10.11 Cr |
| Neogen Chemicals Ltd | Materials | 0.56% | ₹10.10 Cr |
| Neogen Chemicals Ltd | Materials | 0.56% | ₹10.10 Cr |
| Netweb Technologies India Ltd. | Technology | 0.56% | ₹10.09 Cr |
| Netweb Technologies India Ltd. | Technology | 0.56% | ₹10.09 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.57% | ₹9.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.57% | ₹9.68 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.57% | ₹9.65 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹9.65 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹9.65 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.52% | ₹9.39 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.52% | ₹9.39 Cr |
| Cesc Ltd | Energy & Utilities | 0.54% | ₹9.12 Cr |
| Netweb Technologies India Ltd. | Technology | 0.53% | ₹9.12 Cr |
| Netweb Technologies India Ltd. | Technology | 0.53% | ₹9.12 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.51% | ₹9.04 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.51% | ₹9.04 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.50% | ₹9.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.50% | ₹9.03 Cr |
| Elantas Beck India Ltd | Materials | 0.50% | ₹8.46 Cr |
| Bse Ltd | Financial | 0.48% | ₹8.16 Cr |
| Bse Ltd | Financial | 0.48% | ₹8.16 Cr |
| Oil India Ltd | Energy & Utilities | 0.46% | ₹7.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹7.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹7.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹7.24 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹7.24 Cr |
| Persistent Systems Ltd | Technology | 0.41% | ₹6.97 Cr |
| Elantas Beck India Ltd | Materials | 0.39% | ₹6.69 Cr |
| Elantas Beck India Ltd | Materials | 0.39% | ₹6.69 Cr |
| Elantas Beck India Ltd | Materials | 0.37% | ₹6.54 Cr |
| Elantas Beck India Ltd | Materials | 0.37% | ₹6.54 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹1.14 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.06% | ₹1.14 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹1.14 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹1.14 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹1.13 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.40% | ₹-7.94 Cr |
| Net Payables | Unspecified | -0.40% | ₹-7.94 Cr |
| Net Payables | Unspecified | -0.50% | ₹-8.83 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹275.28 | 21.56% | 31.71% | - |
| Quant Small Cap Fund-growth |
₹252.53 | 20.33% | 30.01% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.28 | 16.02% | 25.94% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.03 | 17.08% | 24.65% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.10 | 14.56% | 24.12% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.09 | 15.82% | 23.16% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.57 | 17.48% | 20.41% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.71 | 16.28% | 19.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Small Cap Fund Direct-growth
What is the current AUM of Union Small Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Union Small Cap Fund Direct-growth manages assets worth ₹1,681.6 crore
How has Union Small Cap Fund Direct-growth performed recently?
- 3 Months: 0.55%
- 6 Months: 24.88%
What is the long-term performance of Union Small Cap Fund Direct-growth?
- 3 Years CAGR: 17.75%
- 5 Years CAGR: 26.82%
- Since Inception: 16.23%
What is the portfolio composition of Union Small Cap Fund Direct-growth?
Equity: 98.93%, Debt: 0.06%, Others: 1.01%.
Who manages Union Small Cap Fund Direct-growth?
Union Small Cap Fund Direct-growth is managed by Gaurav Chopra from Union Mutual Fund.
What is the market-cap allocation of Union Small Cap Fund Direct-growth?
Mid Cap: 26.28%, Small Cap: 73.72%.
Which are the top companies Union Small Cap Fund Direct-growth has invested in?
- Gabriel India Ltd – 4.42% of the fund's portfolio
- Gabriel India Ltd – 4.42% of the fund's portfolio
- Gabriel India Ltd – 4.29% of the fund's portfolio
- Gabriel India Ltd – 4.29% of the fund's portfolio
- Gabriel India Ltd – 3.83% of the fund's portfolio
Which are the major sectors Union Small Cap Fund Direct-growth focuses on?
- Industrials – 139.48% of the fund's portfolio
- Consumer Discretionary – 104.71% of the fund's portfolio
- Financial – 91.32% of the fund's portfolio
- Healthcare – 57.47% of the fund's portfolio
- Materials – 38.19% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
