Union Small Cap Fund - Direct Plan - IDCW Option
(Erstwhile Union Small And Midcap Fund)
Fund House: Union Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 10-06-2014 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.14% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,401.95 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.48% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
44.42
0.14 (0.3152%)
16.32%
Benchmark: 15.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.03 |
| Sharpe Ratio | 1.17 |
| Alpha | 3.14 |
| Beta | 0.75 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct Plan - IDCW Option | 10-06-2014 | 21.9 | 10.07 | 19.25 | 18.89 | 16.82 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 31.55 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.27 | 8.93 | 22.45 | 20.1 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.79 | 12.91 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.32 | 9.62 | 18.45 | 17.95 | 16.46 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.13 | 9.62 | 25.19 | 18.67 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 18.15 | 6.32 | 16.36 | 14.77 | 12.8 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.79 | 7.62 | 18.48 | 18.73 | 16.53 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.52 | 3.13 | 19.06 | 18.74 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 17.05 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.91%
Others
0.97%
Large Cap
3.7%
Mid Cap
18.42%
