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Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · Small Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

68.18

1D

-0.06%

1Y

+24.55%

Key stats

Expense ratio
0.79%
AUM
₹2.40 K Cr
Launched
10/06/2014
Fund manager
Pratik Dharmshi; Gaurav Chopra
Portfolio turnover
0.42%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Small Cap Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

68.7666.6612/08/202611/09/2026
1W+0.62%
1M+2.11%
3M+12.92%
6M+34.16%
1Y+24.55%
3Y+18.49%
5Y+17.93%
MAX+577.73%

Top holdings

85 disclosed
  • 1.

    Gabriel India Ltd

    Consumer Cyclical

    3.73%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    3.67%
  • 3.

    Navin Fluorine International Ltd

    Basic Materials

    3.55%
  • 4.

    Kirloskar Oil Engines Ltd

    Industrials

    3.10%
  • 5.

    SJS Enterprises Ltd

    Consumer Cyclical

    3.08%
  • 6.

    GE Vernova T&D India Ltd

    Industrials

    3.07%
  • 7.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.78%
  • 8.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.71%
  • 9.

    Data Patterns (India) Ltd

    Industrials

    2.50%
  • 10.

    Azad Engineering Ltd

    Industrials

    2.15%
  • 11.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.03%
  • 12.

    Acutaas Chemicals Ltd

    Basic Materials

    1.94%
  • 13.

    Radico Khaitan Ltd

    Consumer Defensive

    1.93%
  • 14.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.92%
  • 15.

    Corona Remedies Ltd

    Healthcare

    1.82%
  • 16.

    Sai Life Sciences Ltd

    Healthcare

    1.73%
  • 17.

    City Union Bank Ltd

    Financial Services

    1.72%
  • 18.

    Eureka Forbes Ltd

    Consumer Cyclical

    1.63%
  • 19.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.61%
  • 20.

    KEI Industries Ltd

    Industrials

    1.60%
  • 21.

    KFin Technologies Ltd

    Technology

    1.59%
  • 22.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.55%
  • 23.

    eClerx Services Ltd

    Technology

    1.43%
  • 24.

    Fortis Healthcare Ltd

    Healthcare

    1.40%
  • 25.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.36%
  • 26.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.33%
  • 27.

    MTAR Technologies Ltd

    Industrials

    1.33%
  • 28.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.30%
  • 29.

    Treps

    1.29%
  • 30.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.29%
  • 31.

    Home First Finance Co India Ltd

    Financial Services

    1.25%
  • 32.

    Sagility Ltd

    Healthcare

    1.17%
  • 33.

    Ather Energy Ltd

    Consumer Cyclical

    1.15%
  • 34.

    RBL Bank Ltd

    Financial Services

    1.14%
  • 35.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.12%
  • 36.

    PNB Housing Finance Ltd

    Financial Services

    1.12%
  • 37.

    DOMS Industries Ltd

    Industrials

    1.06%
  • 38.

    Apar Industries Ltd

    Industrials

    1.06%
  • 39.

    Delhivery Ltd

    Industrials

    1.02%
  • 40.

    Hindustan Copper Ltd

    Basic Materials

    1.00%
  • 41.

    KSB Ltd

    Industrials

    0.99%
  • 42.

    JK Cement Ltd

    Basic Materials

    0.97%
  • 43.

    PTC Industries Ltd

    Industrials

    0.94%
  • 44.

    Cemindia Projects Ltd

    Industrials

    0.89%
  • 45.

    Syrma SGS Technology Ltd

    Technology

    0.89%
  • 46.

    Welspun Corp Ltd

    Basic Materials

    0.88%
  • 47.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.85%
  • 48.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.84%
  • 49.

    Aarti Industries Ltd

    Basic Materials

    0.83%
  • 50.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.81%
  • 51.

    TD Power Systems Ltd

    Industrials

    0.80%
  • 52.

    Brigade Enterprises Ltd

    Real Estate

    0.80%
  • 53.

    Neuland Laboratories Ltd

    Healthcare

    0.79%
  • 54.

    Affle 3i Ltd

    Communication Services

    0.79%
  • 55.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.79%
  • 56.

    Sobha Ltd

    Real Estate

    0.78%
  • 57.

    BSE Ltd

    Financial Services

    0.76%
  • 58.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.76%
  • 59.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.72%
  • 60.

    Shadowfax Technologies Ltd

    Industrials

    0.71%
  • 61.

    INOX India Ltd

    Industrials

    0.67%
  • 62.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.66%
  • 63.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.64%
  • 64.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.62%
  • 65.

    Max Financial Services Ltd

    Financial Services

    0.57%
  • 66.

    Aether Industries Ltd

    Basic Materials

    0.54%
  • 67.

    Venus Pipes & Tubes Ltd

    Basic Materials

    0.49%
  • 68.

    KSH International Ltd

    Industrials

    0.49%
  • 69.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.49%
  • 70.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.48%
  • 71.

    Honasa Consumer Ltd

    Consumer Defensive

    0.48%
  • 72.

    CESC Ltd

    Utilities

    0.48%
  • 73.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.46%
  • 74.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.45%
  • 75.

    Anthem Biosciences Ltd

    Healthcare

    0.43%
  • 76.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.42%
  • 77.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.38%
  • 78.

    Dodla Dairy Ltd

    Consumer Defensive

    0.38%
  • 79.

    Power Mech Projects Ltd

    Industrials

    0.37%
  • 80.

    RHI Magnesita India Ltd

    Industrials

    0.34%
  • 81.

    Bank of Maharashtra

    Financial Services

    0.29%
  • 82.

    India (Republic of)

    0.04%
  • 83.

    Net Receivable / Payable

    0.01%
  • 84.

    Techno Electric & Engineering Co Ltd

    -
  • 85.

    Indian Bank

    -

Sector allocation

  • Industrials25.52%
  • Financial Services19.90%
  • Consumer Cyclical17.79%
  • Basic Materials12.83%
  • Healthcare12.59%
  • Technology4.40%
  • Consumer Defensive2.79%
  • Real Estate1.57%
  • Unclassified1.35%
  • Communication Services0.79%
  • Utilities0.48%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+27.67%
    3Y+21.43%
    -

  • Union Small Cap Growth Direct Plan

    Union Small Cap (G) · ₹2.40 K Cr AUM

    1Y+24.55%
    3Y+17.29%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+23.39%
    3Y+24.61%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+17.48%
    3Y+22.72%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+12.12%
    3Y+24.41%
    -

Investment objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Scheme details

Scheme code
129649
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01BU9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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