Union Small Cap Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹2,268 Cr
1Y Return
+12.2%
3Y CAGR
+17.4%
5Y CAGR
+15.6%
Expense
1.75%
Risk
Very High
1Y Return
+12.2%
3Y CAGR
+17.4%
5Y CAGR
+15.6%
Since Inception
+12.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
50% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Acutaas Chemicals Ltd
Basic Materials
GE Vernova T&D India Ltd
Industrials
Karur Vysya Bank Ltd
Financial Services
Navin Fluorine International Ltd
Basic Materials
Multi Commodity Exchange of India Ltd
Financial Services
Gabriel India Ltd
Consumer Cyclical
Kirloskar Oil Engines Ltd
Industrials
Data Patterns (India) Ltd
Industrials
SJS Enterprises Ltd
Consumer Cyclical
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
37.13
Cat avg: 30.73
P/B Ratio
5.63
Cat avg: 4.06
Dividend Yield
0.37%
Cat avg: 0.72%
Price/Sale
5.17
Price/Cash Flow
33.03
Risk Metrics (3Y)
Sharpe Ratio
0.65
Cat avg: 0.61
Sortino Ratio
1.02
Cat avg: 1.00
Beta
0.84
Cat avg: 0.86
Std Deviation
19.62%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Small Cap Reg IDCW-P | 2,268 | 1.75 | +12.2% | +17.4% | +15.6% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.