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Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
57.55 1.00(1.77%) NAV as on 27 Jul 2026
2.49 % 1 M
18.22 % 1 Y
18.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.22

As on 30 Jun, 2026
age-icon Age :

12 yrs 1 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

2,267.79 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.05 %
Others 0.91 %
Equity 99.04 %

TOP HOLDINGS

Navin Fluorine International L...3.75 %
GE Vernova T&D India Ltd.3.72 %
Kirloskar Oil Engines Ltd.3.54 %
Gabriel India Ltd.3.39 %
Karur Vysya Bank Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary9.65
Pharmaceuticals & Drugs9.00
Bank - Private8.51
Electric Equipment8.48
Chemicals6.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0028.0140.3642.7945.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 602.77 708.31 1294.63 1444.06 1665.52
Scheme Returns(%)(Absolute)35.26-3.9843.024.196.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/20430/3615/3314/301/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity57.551.00(1.77%)NAV As on 27 Jul, 202610-Jun-2014Inception Date2,267.79AUM In Cr.18.22%1Y18.19%3Y16.22%5Y15.51%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.500.49(1.53%)NAV As on 27 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.08%1Y23.74%3Y15.43%5Y20.07%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.690.67(1.46%)NAV As on 27 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.10.43%1Y22.11%3Y18.55%5Y22.01%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.220.53(0.97%)NAV As on 27 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.16.97%1Y21.11%3Y18.15%5Y25.18%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.400.20(0.95%)NAV As on 27 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.11.15%1Y20.38%3YNA%5Y23.36%Since Inception