Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

45.29 0.00(0.00%) NAV as on 31 Mar 2026

-8.47 % 1 M

5.84 % 1 Y

17.35 % 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 28 Feb, 2026

Age :

11 yrs 9 m

Since 10 06 ,2014

Exit Load :

AUM :

1,787.25 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 :

BSE 250 SMALL CAP - TRI

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.06 %

Others 1.36 %

Equity 98.57 %

TOP HOLDINGS

Karur Vysya Bank Ltd.4.49 %

Acutaas Chemicals Ltd.4.35 %

GE Vernova T&D India Ltd.3.83 %

Gabriel India Ltd.3.47 %

Multi Commodity Exchange Of In...3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	9.96
Pharmaceuticals & Drugs	9.48
Electric Equipment	8.95
Bank - Private	8.56
Engineering - Industrial Equipments	6.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	29.00	28.01	40.36	42.79	45.29
Net Assets(Rs Crores) (as on 30-Mar-2026)	602.77	708.31	1294.63	1444.06	1787.25
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 HighEquity45.290.00(0.00%)NAV As on 31 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	5.84%1Y	17.35%3Y	16.43%5Y	13.64%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity24.890.00(0.00%)NAV As on 31 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	-1.91%1Y	20.55%3Y	14.86%5Y	16.07%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.150.00(0.00%)NAV As on 31 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	0.12%1Y	20.46%3Y	NA%5Y	17.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity36.710.00(0.00%)NAV As on 31 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	-0.05%1Y	20.12%3Y	18.96%5Y	19.15%Since Inception