AnandRathi

Union Small Cap Fund IDCW

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

15.88%

NAV (₹)

46.7900

1 Day NAV Change

-0.04%

Union Small Cap Fund IDCW is a scheme from Union Mutual Fund AMC, launched on 17 Jun 2014 and currently managing ₹ 2667.47 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Union Small Cap Fund IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 2667.47 Cr
Expense Ratio2.19%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jun 2014
Fund Age12 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

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return2.68%
3 Month Return15.66%
6 Month Return27.91%
1 Year Return23.06%
3 Year Return15.88%
5 Year Return16.61%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Small Cap Fund IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.73%579.747
Auto Ancillaries
9.49%253.235
Pharmaceuticals
8.93%238.294
Banks
8.58%228.738
Aerospace & Defence
7.07%188.645
Capital Goods - Electrical Equipment
6.97%185.812
Chemicals
6.25%166.637
Financial Services
5.32%142.017
Capital Goods-Non Electrical Equipment
4.87%129.981
Healthcare
4.20%112.047

Union Small Cap Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Navin Fluo.Intl.
3.67%97.84Chemicals
Karur Vysya Bank
3.36%89.577Banks
Gabriel India
3.35%89.251Auto Ancillaries
Multi Comm. Exc.
3.16%84.218Financial Services
GE Vernova T&D
2.96%79.025Capital Goods - Electrical Equipment
SJS Enterprises
2.77%73.909Auto Ancillaries
Kirloskar Oil
2.68%71.38Capital Goods-Non Electrical Equipment
Hindustan Copper
2.42%64.46Non Ferrous Metals
Azad Engineering
2.41%64.391Aerospace & Defence
Data Pattern
2.37%63.301Aerospace & Defence

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

₹ 28,513.11 Cr

Contact Details

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

You can withdraw your investment from Union Small Cap Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Small Cap Fund IDCW is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Small Cap Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Small Cap Fund IDCW over the past three years is 15.88%.
The current NAV of Union Small Cap Fund IDCW is 46.7900.
The Expense ratio of Union Small Cap Fund IDCW is 2.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Small Cap Fund IDCW fund is ₹ 2667.47 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Small Cap Fund IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Small Cap Fund IDCW are Pratik Dharmshi, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Small Cap Fund IDCW was launched on 17 Jun 2014. Since then, the fund has formed an NAV (Net Asset Value) of 46.7900.

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