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Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
55.87 -0.93(-1.64%) NAV as on 30 Oct 2026
-5.63 % 1 M
10.57 % 1 Y
13.3 % 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 :

2.18

As on 30 Sep, 2026
age-icon Age :

12 yrs 4 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

2,731.92 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 :

10.07

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 Sep 30 ,2026
Debt 0.07 %
Others 1.43 %
Equity 98.50 %

TOP HOLDINGS

Navin Fluorine International L...3.40 %
Gabriel India Ltd.3.08 %
Karur Vysya Bank Ltd.3.06 %
Multi Commodity Exchange Of In...2.99 %
Kirloskar Oil Engines Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.67
Auto Ancillary8.80
Bank - Private8.03
Electric Equipment7.38
Chemicals5.73
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 HighEquity55.87-0.93(-1.64%)NAV As on 30 Oct, 202610-Jun-2014Inception Date2,731.92AUM In Cr.10.57%1Y13.30%3Y14.86%5Y14.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.90-0.41(-1.28%)NAV As on 30 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.9.47%1Y20.17%3Y15.21%5Y18.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.38-0.37(-0.81%)NAV As on 30 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.83%1Y18.67%3Y16.50%5Y20.80%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.08-0.28(-1.30%)NAV As on 30 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.4.89%1Y16.28%3YNA%5Y21.17%Since Inception