Mutual Funds

Union Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

53.77 +0.56
NAV(₹) as on 21/5/2026

1.05%
1D

17.92%
1Y

20.66%
3Y

18.31%
5Y

Union Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 10 Jun 2014
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,979.63 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.94	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pratik Dharmshi ,Gaurav Chopra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2026		0.31 %		1.10 %		98.59 %

TOP HOLDINGS

Acutaas Chemicals Ltd.

4.72 %

GE Vernova T&D India Ltd.

3.85 %

Karur Vysya Bank Ltd.

3.71 %

Navin Fluorine International Ltd.

3.62 %

Multi Commodity Exchange Of India Ltd.

3.52 %

Gabriel India Ltd.

3.22 %

Kirloskar Oil Engines Ltd.

2.92 %

Data Patterns (India) Ltd.

2.89 %

SJS Enterprises Ltd.

2.83 %

Ujjivan Small Finance Bank Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.48 %

Electric Equipment

10.12 %

Auto Ancillary

9.40 %

Bank - Private

7.99 %

Engineering - Industrial Equ

6.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	29.00	28.01	40.36	42.79	45.29
Net Assets (Rs Crores)	60,276.82	70,831.01	1,29,463.33	1,44,405.67	1,66,551.52
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.75 +0.05	25/3/2026	₹ 53.37	-	-	-	7.48%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.29 +0.07	4/12/2025	₹ 140.85	-	-	-	2.90%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.55 +0.07	3/11/2023	₹ 209.37	5.02%	-	-	9.32%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.89 +0.09	29/1/2026	₹ 296.07	-	-	-	8.85%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.23 +0.10	18/6/2024	₹ 677.43	5.30%	-	-	1.17%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.05 +0.08	17/3/2026	₹ 816.76	-	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	27/11/2025	₹ 932.43	-	-	-	1.00%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.34 +-0.04	30/10/2023	₹ 1,203.82	5.96%	-	-	11.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.75 +0.08	4/11/2024	₹ 1,656.46	21.51%	-	-	11.02%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.96 +0.08	18/7/2025	₹ 1,902.77	-	-	-	-0.36%