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NAV as on Sep 8, 2026
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.14%
Fund Category
Fund Size
Rs 2,402 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.
Fund House
Return Since Launch
13.13%
Launch Date
May 20, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.53 vs 15.10
Fund Vs Category Avg
Beta
0.84 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.50 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
42.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.75 | Equity | ||
| 3.72 | Equity | ||
| 3.54 | Equity | ||
| 3.39 | Equity | ||
| 3.36 | Equity | ||
| 3.03 | Equity | ||
| 2.94 | Equity | ||
| 2.78 | Equity | ||
| 2.39 | Equity | ||
| 2.36 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.08 | 4.33 | 2.63 | 12.14 | 11.29 | 12.92 | 15.20 | 12.77 | 13.13 |
| Category Average (%) | 1.50 | 2.49 | 13.25 | 22.86 | 13.25 | 10.58 | 10.69 | NA | 22.89 |
| Rank within Category | 22 | 26 | 160 | 141 | 74 | 54 | 49 | 44 | 127 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.26 | 78,957 | 1.30 | 1.34 | 9.63 | 18.93 | 8.49 | 7.92 | 12.53 | 16.56 | 19.32 | 0.70 | |
| 65.01 | 41,679 | 0.11 | -1.89 | 6.56 | 9.07 | -6.45 | 3.51 | 7.79 | 10.79 | 14.65 | 0.76 | |
| 147.53 | 39,955 | 0.03 | 1.93 | 12.63 | 20.77 | 9.47 | 12.00 | 15.07 | 16.15 | 21.73 | 0.74 | |
| 253.67 | 34,069 | 1.89 | 2.83 | 12.29 | 28.85 | 17.95 | 17.54 | 20.21 | 20.43 | 26.67 | 0.95 | |
| 40.38 | 31,103 | 1.80 | 1.77 | 11.69 | 14.61 | 7.83 | 16.49 | 13.14 | NA | 23.80 | 0.58 | |
| 55.87 | 30,089 | 1.27 | 2.16 | 12.35 | 20.20 | 3.42 | 6.16 | 6.84 | 10.36 | 14.43 | 0.77 | |
| 71.03 | 20,221 | 0.58 | 3.18 | 13.89 | 25.28 | 10.36 | 7.88 | 8.86 | 8.34 | 15.40 | 0.82 | |
| 144.29 | 18,933 | 0.43 | 0.51 | 10.15 | 17.87 | 7.06 | 12.00 | 13.46 | 14.67 | 21.53 | 0.63 | |
| 49.65 | 17,784 | 2.12 | 4.66 | 15.67 | 16.91 | 7.48 | 5.83 | 8.66 | 10.46 | 13.88 | 0.77 | |
| 40.62 | 14,475 | 0.59 | 0.99 | 13.18 | 11.99 | 8.18 | 11.15 | 13.63 | NA | 19.54 | 0.64 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,565 (+11.29%)
Fund Manager
Mr. Pratik Dharmshi has done B. Com & CA. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
View MoreHere is the list of funds managed by Pratik Dharmshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 45.25 | 2,402 | 11.29 | 15.20 | |
| Equity - Mid Cap | 57.94 | 1,893 | 12.33 | 15.91 | |
| Equity - Large & Mid Cap | 29.67 | 983 | 7.46 | 12.22 | |
| Equity - Sectoral/Thematic | 12.28 | 510 | 7.62 | NA | |
| Equity - Focused | 26.45 | 448 | -2.83 | 7.73 | |
| Solution Oriented - Retirement | 17.39 | 210 | 6.88 | NA | |
| Others - Fund of Funds | 11.06 | 196 | NA | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.96 | 2,404 | 0.08 | -0.52 | 0.59 | -0.81 | -3.07 | 8.54 | 8.95 | 10.84 | 12.13 | 1.56 | |
| 45.25 | 2,402 | 2.08 | 4.33 | 2.63 | 12.14 | 11.29 | 12.92 | 15.20 | 12.77 | 13.13 | 1.14 | |
| 57.94 | 1,893 | 0.31 | 0.85 | 9.28 | 12.94 | 12.33 | 16.82 | 15.91 | NA | 31.33 | 1.14 | |
| 18.54 | 1,467 | NA | 0.65 | 10.29 | 13.46 | 12.98 | 15.06 | NA | NA | 18.14 | 1.43 | |
| 15.90 | 1,253 | -5.58 | -4.33 | 8.53 | 18.30 | 6.35 | NA | NA | NA | 16.78 | 1.01 | |
| 20.47 | 1,238 | -0.63 | -2.20 | 2.15 | -1.68 | -6.10 | 5.30 | 5.98 | NA | 8.60 | 1.46 |
Source: Dion Global
Sep 8, 2026
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