Fund Overview of Union Small Cap Fund Direct-idcw
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₹1,681.6 CrAUM
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₹41.62NAV
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0.94%Expense Ratio
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EquityFund Category
Returns of Union Small Cap Fund Direct-idcw
| 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% |
Asset Allocation
equities
98.47%debt instruments
0.07%other assets or cash equivalents
1.46%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 ₹1,681.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Small Cap Fund Direct-idcw
The portfolio allocation consists of 98.47% in equities, 0.07% in debt instruments, 1.46% 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%.
Key Metrics of Union Small Cap Fund Direct-idcw
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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 | 0.30% | -0.66% | -4.07% | 25.68% | 35.61% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.23% | -0.88% | -4.95% | 24.38% | 33.85% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -1.48% | -2.59% | -5.40% | 18.15% | 29.61% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -2.44% | -1.89% | -2.70% | 18.94% | 28.96% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -1.59% | -2.91% | -6.55% | 16.64% | 27.72% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -2.54% | -2.16% | -3.69% | 17.65% | 27.41% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.25% | -2.21% | -5.44% | 19.08% | 24.41% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.33% | -2.46% | -6.34% | 17.87% | 23.14% |
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 | -1.37% | 0.99% | 16.31% | -3.26% | 17.09% |
|
Union Small Cap Fund Direct-growth
|
₹1,682 | -1.30% | 1.28% | 16.98% | -2.14% | 18.45% |
|
Union Small Cap Fund Regular-idcw
|
₹1,682 | -1.37% | 0.99% | 16.31% | -3.26% | 17.09% |
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 |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹284.74 | 25.68% | 35.61% | 20.48% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹261.50 | 24.38% | 33.85% | 19.56% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹39.01 | 16.64% | 27.72% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.23 | 18.15% | 29.61% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.62 | 18.94% | 28.96% | 16.82% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.61 | 17.65% | 27.41% | 15.63% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹86.51 | 17.87% | 23.14% | 13.07% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹98.50 | 19.08% | 24.41% | 14.28% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.44 | 26.14% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.85 | 25.42% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 | 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 |
| 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 |
| Repo | Unspecified | 2.68% | ₹45.01 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 |
| Kfin Technologies Ltd | Financial | 2.43% | ₹40.92 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1.56% | ₹26.73 Cr |
| Voltamp Transformers Ltd | Industrials | 1.56% | ₹26.73 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 |
| 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 |
| 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 | 1.40% | ₹23.57 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.11% | ₹18.97 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.11% | ₹18.97 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.08% | ₹18.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.08% | ₹18.55 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.07% | ₹17.96 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹16.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.95% | ₹16.20 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 |
| 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 |
| 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 |
| Cera Sanitaryware Ltd | Industrials | 0.89% | ₹14.91 Cr |
| Coforge Ltd | Technology | 0.84% | ₹14.32 Cr |
| Coforge Ltd | Technology | 0.84% | ₹14.32 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 | 0.80% | ₹13.51 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.79% | ₹13.35 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 |
| Concord Biotech Ltd. | Healthcare | 0.74% | ₹12.37 Cr |
| Blue Star Ltd | Industrials | 0.72% | ₹12.17 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 |
| 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 |
| 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 |
| 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% | ₹7.24 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 |
| 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 | -0.50% | ₹-8.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹284.74 | 25.68% | 35.61% | - |
| Quant Small Cap Fund-growth |
₹261.50 | 24.38% | 33.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.23 | 18.15% | 29.61% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.62 | 18.94% | 28.96% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹39.01 | 16.64% | 27.72% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.61 | 17.65% | 27.41% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹98.50 | 19.08% | 24.41% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.51 | 17.87% | 23.14% | - |
growth is based on 5Y returns of the funds
Union Small Cap Fund Direct-idcw
What is the current AUM of Union Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Union Small Cap Fund Direct-idcw manages assets worth ₹1,681.6 crore
How has Union Small Cap Fund Direct-idcw performed recently?
- 3 Months: 0.55%
- 6 Months: 24.88%
What is the long-term performance of Union Small Cap Fund Direct-idcw?
- 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-idcw?
Equity: 98.47%, Debt: 0.07%, Others: 1.46%.
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: 27.04%, Small Cap: 72.96%.
Which are the top companies Union Small Cap Fund Direct-idcw has invested in?
- 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
- Karur Vysya Bank Ltd – 3.21% of the fund's portfolio
- Amber Enterprises India Ltd – 3.11% of the fund's portfolio
Which are the major sectors Union Small Cap Fund Direct-idcw focuses on?
- Industrials – 84.02% of the fund's portfolio
- Consumer Discretionary – 64.27% of the fund's portfolio
- Financial – 52.26% of the fund's portfolio
- Healthcare – 34.83% of the fund's portfolio
- Materials – 23.29% of the fund's portfolio
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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.
