Union Small Cap Fund Direct-Growth is an equity mutual fund scheme offered by Union Mutual Fund. As of February 8, 2025, the fund has an Asset Under Management (AUM) of ₹1,684.72 Crores, with the latest Net Asset Value (NAV) declared at ₹50.050.
In terms of performance, the fund has delivered a return of 8.02% over the past year. Over a three-year period, it has achieved an impressive return of 58.90%. Since its inception, the fund has generated a remarkable cumulative return of 399.60%.
Union Small Cap Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | -9.08% | -7.33% |
| 3 months | -8.97% | -7.76% |
| 6 months | -3.84% | -4.19% |
| 1 year | 8.02% | 11.54% |
| 3 years | 17.35% | 19.91% |
| 5 years | 25.28% | 28.23% |
| 7 years | 16.67% | 17.68% |
| 10 years | 15.23% | 18.24% |
Union Small Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Garware Hi-Tech Films Ltd.
|
Chemicals | Equity | 2.86% |
|
Kei Industries Ltd.
|
Capital Goods | Equity | 2.76% |
|
Computer Age Management Services Ltd.
|
Services | Equity | 2.54% |
|
Blue Star Ltd.
|
Consumer Discretionary | Equity | 2.47% |
|
Kaynes Technology India Ltd.
|
Capital Goods | Equity | 2.20% |
|
SJS Enterprises Ltd.
|
Automobile | Equity | 2.20% |
Sector Allocation in Union Small Cap Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Capital Goods | 19.30% | ₹325.15 Cr |
| Services | 13.89% | ₹234.01 Cr |
| Financial | 11.05% | ₹186.16 Cr |
| Technology | 7.10% | ₹119.62 Cr |
| Healthcare | 6.56% | ₹110.52 Cr |
| Others | 42.10% | ₹709.27 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article
