Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

51.39 -0.39(-0.75%) NAV as on 24 Apr 2026

12.55 % 1 M

16.35 % 1 Y

20.74 % 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 :

2.15

As on 31 Mar, 2026

Age :

11 yrs 10 m

Since 10 06 ,2014

Exit Load :

AUM :

1,665.52 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.17

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.37 %

Others 1.26 %

Equity 98.38 %

TOP HOLDINGS

Acutaas Chemicals Ltd.5.53 %

Karur Vysya Bank Ltd.4.34 %

GE Vernova T&D India Ltd.3.89 %

Navin Fluorine International L...3.70 %

Multi Commodity Exchange Of In...3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.61
Auto Ancillary	9.51
Electric Equipment	9.29
Bank - Private	8.56
Engineering - Industrial Equipments	6.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.00	28.01	40.36	42.79	45.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	602.77	708.31	1294.63	1444.06	1665.52
Scheme Returns(%)(Absolute)	35.26	-3.98	43.02	4.19	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/204	30/36	15/33	14/30	1/36

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 HighEquity51.39-0.39(-0.75%)NAV As on 24 Apr, 2026	10-Jun-2014Inception Date	1,665.52AUM In Cr.	16.35%1Y	20.74%3Y	19.09%5Y	14.77%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.57-0.21(-1.06%)NAV As on 24 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	9.35%1Y	24.78%3Y	NA%5Y	22.08%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.62-0.49(-1.16%)NAV As on 24 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	7.80%1Y	24.68%3Y	22.34%5Y	20.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.23-0.20(-0.70%)NAV As on 24 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	5.55%1Y	24.68%3Y	17.64%5Y	18.27%Since Inception