Mutual Fund

Fund Card

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

49.94 0.31(0.62%) NAV as on 11 Feb 2026

5.03 % 1 M

16.52 % 1 Y

19.45 % 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 Jan, 2026

Age :

11 yrs 8 m

Since 10 06 ,2014

Exit Load :

AUM :

1,697.19 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.45

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.07 %

Others 1.03 %

Equity 98.91 %

TOP HOLDINGS

Karur Vysya Bank Ltd.4.37 %

Acutaas Chemicals Ltd.4.06 %

Gabriel India Ltd.3.41 %

GE Vernova T&D India Ltd.3.38 %

Multi Commodity Exchange Of In...3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	9.49
Pharmaceuticals & Drugs	8.86
Bank - Private	8.72
Electric Equipment	6.73
Engineering - Industrial Equipments	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	29.00	28.01	40.36	42.79	49.94
Net Assets(Rs Crores) (as on 11-Feb-2026)	602.77	708.31	1294.63	1444.06	1697.19
Scheme Returns(%)(Absolute)	35.26	-3.98	43.02	4.19	17.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/204	30/36	15/33	14/30	1/34

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 HighEquity49.940.31(0.62%)NAV As on 11 Feb, 2026	10-Jun-2014Inception Date	1,697.19AUM In Cr.	16.52%1Y	19.45%3Y	19.60%5Y	14.76%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.99%1Y	25.00%3Y	22.56%5Y	21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	11.40%1Y	24.86%3Y	17.42%5Y	18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.26%1Y	23.75%3Y	NA%5Y	22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.94%1Y	21.41%3Y	24.24%5Y	19.97%Since Inception