Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

47.15 0.19(0.40%) NAV as on 13 Jun 2025

5.98 % 1 M

2.72 % 1 Y

21.72 % 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 :

2.12

As on 31 May, 2025

Age :

11 yrs 0 m

Since 10 06 ,2014

Exit Load :

AUM :

1,577.40 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.72

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.14 %

Others 2.18 %

Equity 97.67 %

TOP HOLDINGS

Eureka Forbes Ltd.3.40 %

Karur Vysya Bank Ltd.2.88 %

JB Chemicals & Pharmaceuticals...2.72 %

Acutaas Chemicals Ltd.2.61 %

KEI Industries Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.80
Auto Ancillary	7.69
Electric Equipment	6.12
Chemicals	5.74
Engineering - Industrial Equipments	5.65

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 HighEquity47.150.19(0.40%)NAV As on 13 Jun, 2025	10-Jun-2014Inception Date	1,577.40AUM In Cr.	2.72%1Y	21.72%3Y	31.01%5Y	15.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	5.23%1Y	31.55%3Y	29.46%5Y	21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	11.99%1Y	30.65%3Y	34.20%5Y	23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-1.34%1Y	29.71%3Y	35.25%5Y	15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.81%1Y	29.69%3Y	38.67%5Y	21.07%Since Inception

Pharmaceuticals & Drugs	9.80
Auto Ancillary	7.69
Electric Equipment	6.12
Chemicals	5.74
Engineering - Industrial Equipments	5.65
Consumer Durables - Domestic Appliances	4.65
Depository Services	3.49
Hospital & Healthcare Services	3.48
Business Support	3.34
Air Conditioners	3.34