AnandRathi

Union Small Cap Fund (IDCW)

EquitySmall Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.34%

NAV (₹)

47.7100

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1665.52 Cr
Expense Ratio2.22%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jun 2014
Fund Age11 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s 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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return13.95%
3 Month Return14.11%
6 Month Return10.77%
1 Year Return28.49%
3 Year Return22.34%
5 Year Return19.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Others
12.34%₹ 205.573
Pharmaceuticals
11.81%₹ 196.62
Auto Ancillaries
9.67%₹ 160.975
Banks
9.58%₹ 159.482
Capital Goods - Electrical Equipment
9.45%₹ 157.325
Financial Services
7.47%₹ 124.48
Aerospace & Defence
5.72%₹ 95.263
Consumer Durables
5.46%₹ 90.941
Capital Goods-Non Electrical Equipment
5.27%₹ 87.786
Chemicals
5.22%₹ 86.953

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Acutaas Chemical
5.53%₹ 92.149Pharmaceuticals
Karur Vysya Bank
4.34%₹ 72.35Banks
GE Vernova T&D
3.89%₹ 64.718Capital Goods - Electrical Equipment
Navin Fluo.Intl.
3.70%₹ 61.629Chemicals
Multi Comm. Exc.
3.37%₹ 56.079Financial Services
Gabriel India
3.08%₹ 51.292Auto Ancillaries
SJS Enterprises
2.90%₹ 48.235Auto Ancillaries
Data Pattern
2.73%₹ 45.53Aerospace & Defence
Kirloskar Oil
2.71%₹ 45.183Capital Goods-Non Electrical Equipment
Ujjivan Small
2.66%₹ 44.333Banks
…

Fund Manager Details

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 26,633.39 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Union Small Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Union Small Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Union Small Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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