Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

48.88 0.07(0.14%) NAV as on 31 Jul 2025

0.08 % 1 M

-0.51 % 1 Y

19.03 % 3 Y

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

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

Expenses Ratio :

2.11

As on 30 Jun, 2025

Age :

11 yrs 1 m

Since 10 06 ,2014

Exit Load :

AUM :

1,671.86 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.63

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.07 %

Others 2.00 %

Equity 97.94 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.28 %

Eureka Forbes Ltd.2.98 %

KFin Technologies Ltd.2.93 %

Gabriel India Ltd.2.61 %

KEI Industries Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.23
Auto Ancillary	7.77
Engineering - Industrial Equipments	6.48
Electric Equipment	6.06
Chemicals	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.16	29.00	28.01	40.36	42.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	424.96	602.77	708.31	1294.63	1444.06
Scheme Returns(%)(Absolute)	99.62	35.26	-3.98	43.02	4.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/218	30/204	30/36	15/33	14/30

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 HighEquity48.880.07(0.14%)NAV As on 31 Jul, 2025	10-Jun-2014Inception Date	1,671.86AUM In Cr.	-0.51%1Y	19.03%3Y	29.01%5Y	15.30%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.71-0.13(-0.46%)NAV As on 31 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	0.53%1Y	28.76%3Y	27.73%5Y	21.33%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.57-1.96(-0.76%)NAV As on 31 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-7.41%1Y	27.22%3Y	38.38%5Y	12.38%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.73-0.10(-0.24%)NAV As on 31 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	4.46%1Y	26.95%3Y	32.68%5Y	23.56%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.32-0.71(-0.50%)NAV As on 31 Jul, 2025	03-Apr-2008Inception Date	35,780.59AUM In Cr.	1.40%1Y	25.73%3Y	33.12%5Y	16.50%Since Inception

Pharmaceuticals & Drugs	8.23
Auto Ancillary	7.77
Engineering - Industrial Equipments	6.48
Electric Equipment	6.06
Chemicals	5.23
Consumer Durables - Domestic Appliances	4.16
Depository Services	3.95
Bank - Private	3.28
Business Support	3.23
Air Conditioners	3.15