Union Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Small Cap Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	20-May-14
Fund Manager	Pratik Dharmshi
Net Assets ()	2,267.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	57.0%	0.0
Date	19-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.43	2.65	13.07	29.30	17.38	19.69	17.73	16.61

Holdings
Company Name	Hold %
Navin Fluo.Intl.	3.75
GE Vernova T&D	3.72
Kirloskar Oil	3.54
Gabriel India	3.39
Karur Vysya Bank	3.36
SJS Enterprises	3.03
Multi Comm. Exc.	2.94
Data Pattern	2.78
KEI Industries	2.39
Ujjivan Small	2.36
Hitachi Energy	2.36
Acutaas Chemical	2.33
Krishna Institu.	2.05
Azad Engineering	2.04
Radico Khaitan	2.00
J B Chemicals &	1.89
City Union Bank	1.84
Corona Remedies	1.81
Eureka Forbes	1.76
Sai Life	1.72
Amber Enterp.	1.66
KFin Technolog.	1.58
360 ONE	1.45
Cartrade Tech	1.42
Vijaya Diagnost.	1.38
Sansera Enginee.	1.35
Fortis Health.	1.30
Home First Finan	1.27
K P R Mill Ltd	1.18
KSB	1.17
PNB Housing	1.17
DOMS Industries	1.15
Sagility	1.13
Ather Energy	1.11
eClerx Services	1.09
Hindustan Copper	1.08
MTAR Technologie	1.07
J K Cements	1.03
Sumitomo Chemi.	0.98
PTC Industries	0.96
RBL Bank	0.94
Apar Inds.	0.93
TD Power Systems	0.93
Garden Reach Sh.	0.90
Deepak Fertilis.	0.89
Welspun Corp	0.86
BSE	0.85
ZF Commercial	0.85
Aarti Industries	0.82
Neuland Labs.	0.82
Cemindia Project	0.78
Affle 3i	0.75
Jubilant Ingrev.	0.74
Brigade Enterpr.	0.73
Angel One	0.70
Craftsman Auto	0.65
Max Financial	0.64
Chalet Hotels	0.61
CreditAcc. Gram.	0.61
Techno Elec.Engg	0.58
Prudent Corp.	0.56
KSH Internationa	0.53
CESC	0.52
Cams Services	0.52
Honasa Consumer	0.52
Chola Financial	0.51
Nippon Life Ind.	0.51
Aether Industri.	0.51
Indian Bank	0.49
Inox India	0.49
Syrma SGS Tech.	0.47
Anthem Bioscienc	0.43
Power Mech Proj.	0.43
Dodla Dairy	0.43
Lumax Auto Tech.	0.39
RHI Magnesita	0.34
Venus Pipes	0.21
TREPS	1.10
TBILL-364D	0.05
Net CA & Others	-0.18