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Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
59.56 0.34(0.57%) NAV as on 07 Oct 2026
-2.12 % 1 M
19.69 % 1 Y
15.55 % 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 :

2.18

As on 30 Sep, 2026
age-icon Age :

12 yrs 3 m

Since 10 06 ,2014
exit_load Exit Load :

1%

aum AUM :

2,667.47 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 :

10.98

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 Aug 31 ,2026
Debt 0.04 %
Others 1.25 %
Equity 98.71 %

TOP HOLDINGS

Navin Fluorine International L...3.67 %
Karur Vysya Bank Ltd.3.36 %
Gabriel India Ltd.3.35 %
Multi Commodity Exchange Of In...3.16 %
GE Vernova T&D India Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary9.37
Pharmaceuticals & Drugs8.82
Bank - Private8.46
Electric Equipment7.37
Chemicals6.17
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 HighEquity59.560.34(0.57%)NAV As on 07 Oct, 202610-Jun-2014Inception Date2,667.47AUM In Cr.19.69%1Y15.55%3Y15.53%5Y15.57%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.600.00(-0.01%)NAV As on 07 Oct, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.40%1Y21.55%3Y16.09%5Y20.02%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity59.86-0.17(-0.28%)NAV As on 07 Oct, 202619-Dec-2018Inception Date3,307.18AUM In Cr.29.46%1Y20.26%3Y18.08%5Y25.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.06-0.05(-0.11%)NAV As on 07 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.53%1Y20.16%3Y17.37%5Y21.53%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.05-0.07(-0.31%)NAV As on 07 Oct, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.92%1Y17.44%3YNA%5Y22.98%Since Inception