CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
53.71 0.11(0.21%) NAV as on 05 Jun 2026
0.37 % 1 M
13.6 % 1 Y
19.13 % 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 :

1.76

As on 30 Apr, 2026
age-icon Age :

11 yrs 11 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

1,979.63 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 :

10.83

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 Apr 30 ,2026
Debt 0.31 %
Others 1.10 %
Equity 98.59 %

TOP HOLDINGS

Acutaas Chemicals Ltd.4.72 %
GE Vernova T&D India Ltd.3.85 %
Karur Vysya Bank Ltd.3.71 %
Navin Fluorine International L...3.62 %
Multi Commodity Exchange Of In...3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.48
Electric Equipment10.12
Auto Ancillary9.40
Bank - Private7.99
Engineering - Industrial Equipments6.81
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 HighEquity53.710.11(0.21%)NAV As on 05 Jun, 202610-Jun-2014Inception Date1,979.63AUM In Cr.13.60%1Y19.13%3Y17.44%5Y15.04%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.11-0.01(-0.04%)NAV As on 05 Jun, 202617-Feb-2020Inception Date2,936.51AUM In Cr.6.02%1Y23.86%3Y15.72%5Y19.12%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.630.15(0.34%)NAV As on 05 Jun, 202630-Oct-2018Inception Date11,038.23AUM In Cr.5.95%1Y22.52%3Y19.76%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.140.01(0.06%)NAV As on 05 Jun, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.05%1Y21.86%3YNA%5Y22.27%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.60-0.27(-0.52%)NAV As on 05 Jun, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.28%1Y21.42%3Y19.24%5Y24.58%Since Inception