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
56.96 0.54(0.96%) NAV as on 22 Jun 2026
6.23 % 1 M
20.96 % 1 Y
19.57 % 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 :

2.15

As on 31 Mar, 2026
age-icon Age :

12 yrs 0 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

2,094.49 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 :

12.05

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 May 31 ,2026
Debt 0.05 %
Others 2.18 %
Equity 97.77 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.20 %
Acutaas Chemicals Ltd.3.90 %
Navin Fluorine International L...3.57 %
Karur Vysya Bank Ltd.3.45 %
Multi Commodity Exchange Of In...3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.22
Pharmaceuticals & Drugs10.11
Auto Ancillary9.78
Bank - Private7.30
Chemicals6.67
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 HighEquity56.960.54(0.96%)NAV As on 22 Jun, 202610-Jun-2014Inception Date2,094.49AUM In Cr.20.96%1Y19.57%3Y18.30%5Y15.54%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.990.37(1.16%)NAV As on 22 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.14.13%1Y24.91%3Y16.64%5Y20.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.230.24(0.52%)NAV As on 22 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.11.94%1Y23.51%3Y20.80%5Y22.16%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.210.21(1.01%)NAV As on 22 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.13.41%1Y22.35%3YNA%5Y23.75%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.230.16(0.30%)NAV As on 22 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.45%1Y21.69%3Y19.84%5Y25.24%Since Inception