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Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
60.78 -0.08(-0.13%) NAV as on 28 Aug 2026
6.41 % 1 M
26.41 % 1 Y
17.79 % 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 :

2.22

As on 31 Jul, 2026
age-icon Age :

12 yrs 2 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

2,401.95 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 Jul 31 ,2026
Debt 0.04 %
Others 1.29 %
Equity 98.67 %

TOP HOLDINGS

Gabriel India Ltd.3.73 %
Karur Vysya Bank Ltd.3.67 %
Navin Fluorine International L...3.55 %
Kirloskar Oil Engines Ltd.3.10 %
SJS Enterprises Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary9.91
Bank - Private9.24
Pharmaceuticals & Drugs8.74
Electric Equipment7.03
Chemicals6.43
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 HighEquity60.78-0.08(-0.13%)NAV As on 28 Aug, 202610-Jun-2014Inception Date2,401.95AUM In Cr.26.41%1Y17.79%3Y17.82%5Y15.91%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.520.05(0.16%)NAV As on 28 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.24.56%1Y25.06%3Y18.69%5Y20.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.830.01(0.02%)NAV As on 28 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.19.68%1Y23.17%3Y19.86%5Y22.44%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.360.28(0.48%)NAV As on 28 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.29.83%1Y21.90%3Y19.88%5Y25.76%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.910.12(0.51%)NAV As on 28 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.22.08%1Y20.70%3YNA%5Y25.02%Since Inception