Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

47.52 0.08(0.17%) NAV as on 14 Jan 2026

-1.39 % 1 M

1.41 % 1 Y

17.62 % 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 :

2.10

As on 31 Dec, 2025

Age :

11 yrs 7 m

Since 10 06 ,2014

Exit Load :

AUM :

1,743.98 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.89

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.06 %

Others 0.99 %

Equity 98.94 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.72 %

Gabriel India Ltd.3.59 %

Acutaas Chemicals Ltd.3.52 %

Eureka Forbes Ltd.3.09 %

SJS Enterprises Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	9.55
Pharmaceuticals & Drugs	8.35
Bank - Private	7.28
Engineering - Industrial Equipments	6.65
Electric Equipment	6.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	29.00	28.01	40.36	42.79	47.52
Net Assets(Rs Crores) (as on 14-Jan-2026)	602.77	708.31	1294.63	1444.06	1743.98
Scheme Returns(%)(Absolute)	35.26	-3.98	43.02	4.19	12.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/204	30/36	15/33	14/30	8/33

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 HighEquity47.520.08(0.17%)NAV As on 14 Jan, 2026	10-Jun-2014Inception Date	1,743.98AUM In Cr.	1.41%1Y	17.62%3Y	20.06%5Y	14.37%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	1.25%1Y	24.17%3Y	17.90%5Y	18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 2026	12-Dec-2022Inception Date	4,223.69AUM In Cr.	1.76%1Y	23.81%3Y	NA%5Y	22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	2.28%1Y	23.34%3Y	24.02%5Y	21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 2026	16-Sep-2010Inception Date	68,287.15AUM In Cr.	-0.56%1Y	20.20%3Y	25.39%5Y	19.90%Since Inception