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Fund Overview of Union Small Cap Fund Direct-IDCW
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₹2,731.9 CrAUM
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₹42.49NAV
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1.03%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.
Union Small Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.94% | NA | 4.26% |
| 6 Months | 8.32% | NA | 15.51% |
| 1 Year | 15.04% | 15.04% | -3.42% |
| 2 Years | 17.89% | 8.58% | 21.59% |
| 3 Years | 54.00% | 15.48% | 23.39% |
| 5 Years | 112.28% | 16.25% | 30.03% |
| 7 Years | 347.88% | 23.89% | NA |
| 10 Years | 389.64% | 17.22% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Union Small Cap Fund Direct-IDCW
equities
98.72%debt instruments
0.04%other assets or cash equivalents
1.24%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 ₹2,731.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Small Cap Fund Direct-IDCW
The portfolio allocation consists of 98.72% in equities, 0.04% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Gaurav Chopra, it has delivered a return of 15.04% in the last year, a total return since inception of 16.21%.
The latest dividend was declared on 22 Jun 2026 at 57.00% of face value.
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 Deviation19.98%
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Mean15.66%
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Sharpe Ratio0.51%
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Alpha3.92%
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Beta0.85%
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Sortino Ratio0.70%
Union Small Cap Fund Direct-IDCW Fund Details
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Compare Union Small Cap Fund Direct-IDCW with other mutual funds in the same category
Union Small Cap Fund Direct-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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 Direct-Growth
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₹2,732 | -1.24% | -1.94% | 8.32% | 15.04% | 15.48% |
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Union Small Cap Fund Regular-Growth
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₹2,732 | -1.34% | -2.21% | 7.72% | 13.78% | 14.14% |
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Union Small Cap Fund Regular-IDCW
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₹2,732 | -1.34% | -2.21% | 7.72% | 13.78% | 14.14% |
growth is based on 1-month returns of the fundsUnion Small Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Union Small Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Navin Fluorine International Ltd | Materials | 3.67% | ₹97.84 Cr |
| Navin Fluorine International Ltd | Materials | 3.67% | ₹97.84 Cr |
| Navin Fluorine International Ltd | Materials | 3.67% | ₹97.84 Cr |
| Navin Fluorine International Ltd | Materials | 3.67% | ₹97.84 Cr |
| Ami Organics Ltd | Healthcare | 4.72% | ₹93.43 Cr |
| Navin Fluorine International Ltd | Materials | 3.40% | ₹92.98 Cr |
| Navin Fluorine International Ltd | Materials | 3.40% | ₹92.98 Cr |
| Navin Fluorine International Ltd | Materials | 3.40% | ₹92.98 Cr |
| Ami Organics Ltd | Healthcare | 5.53% | ₹92.15 Cr |
| Karur Vysya Bank Ltd | Financial | 3.36% | ₹89.58 Cr |
| Karur Vysya Bank Ltd | Financial | 3.36% | ₹89.58 Cr |
| Karur Vysya Bank Ltd | Financial | 3.36% | ₹89.58 Cr |
| Karur Vysya Bank Ltd | Financial | 3.36% | ₹89.58 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.35% | ₹89.25 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.35% | ₹89.25 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.35% | ₹89.25 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.35% | ₹89.25 Cr |
| Ge T&d India Ltd | Industrials | 4.20% | ₹87.93 Cr |
| Navin Fluorine International Ltd | Materials | 3.75% | ₹85.15 Cr |
| Navin Fluorine International Ltd | Materials | 3.75% | ₹85.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
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 Wed Sep 30, 2026, Union Small Cap Fund Direct-IDCW manages assets worth ₹2,731.9 crore
How has Union Small Cap Fund Direct-IDCW performed recently?
- 3 Months: -1.94%
- 6 Months: 8.32%
What is the long-term performance of Union Small Cap Fund Direct-IDCW?
- 3 Years CAGR: 15.48%
- 5 Years CAGR: 16.25%
- Since Inception: 16.21%
What is the portfolio composition of Union Small Cap Fund Direct-IDCW?
Equity: 98.72%, Debt: 0.04%, Others: 1.24%.
Who manages Union Small Cap Fund Direct-IDCW?
Union Small Cap Fund Direct-IDCW is managed by Gaurav Chopra from Union Mutual Fund.
When was the last dividend declared by Union Small Cap Fund Direct-IDCW?
Latest dividend was declared on 22 Jun 2026 at 57.00% of face value.
What is the market-cap allocation of Union Small Cap Fund Direct-IDCW?
Large Cap: 4.88%, Mid Cap: 16.67%, Small Cap: 78.45%.
Which are the top companies Union Small Cap Fund Direct-IDCW has invested in?
- Navin Fluorine International Ltd – 3.67% of the fund's portfolio
- Navin Fluorine International Ltd – 3.67% of the fund's portfolio
- Navin Fluorine International Ltd – 3.67% of the fund's portfolio
- Navin Fluorine International Ltd – 3.67% of the fund's portfolio
- Ami Organics Ltd – 4.72% of the fund's portfolio
Which are the major sectors Union Small Cap Fund Direct-IDCW focuses on?
- Materials – 32.38% of the fund's portfolio
- Financial – 13.44% of the fund's portfolio
- Consumer Discretionary – 13.40% of the fund's portfolio
- Healthcare – 10.25% of the fund's portfolio
- Industrials – 4.20% of the fund's portfolio
