Mutual Funds

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

47.87 +0.14
NAV(₹) as on 18/12/2025

0.29%
1D

-8.82%
1Y

17.21%
3Y

21.57%
5Y

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

Scheme Details
Expense Ratio: 2.1	Launch Date: 10 Jun 2014
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,778.32 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.33	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		0.13 %		0.92 %		98.95 %

TOP HOLDINGS

Acutaas Chemicals Ltd.

3.72 %

Gabriel India Ltd.

3.59 %

Karur Vysya Bank Ltd.

3.43 %

Eureka Forbes Ltd.

3.19 %

SJS Enterprises Ltd.

3.06 %

Amber Enterprises India Ltd.

2.65 %

KEI Industries Ltd.

2.65 %

Data Patterns (India) Ltd.

2.51 %

KFin Technologies Ltd.

2.42 %

Kaynes Technology India Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

9.94 %

Pharmaceuticals & Drugs

8.71 %

Bank - Private

6.65 %

Engineering - Industrial Equ

6.54 %

Electric Equipment

5.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.16	29.00	28.01	40.36	42.79
Net Assets (Rs Crores)	42,496.01	60,276.82	70,831.01	1,29,463.33	1,44,405.67
Scheme Returns(%)(Absolute)	99.62	35.26	-3.98	43.02	4.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/218	30/204	30/36	15/33	14/30

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
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.59 +-0.05	18/6/2024	₹ 745.35	-10.89%	-	-	-2.75%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.53 +-0.04	30/10/2023	₹ 1,235.95	-9.45%	-	-	11.13%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.43 +0.00	4/11/2024	₹ 1,250.47	-3.07%	-	-	3.83%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.37 +-0.05	18/7/2025	₹ 1,524.66	-	-	-	-6.33%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.00	31/1/2025	₹ 2,879.95	-	-	-	13.37%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.36 +-0.02	3/11/2023	₹ 171.55	-0.88%	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.66 +0.00	27/11/2025	₹ 482.18	-	-	-	-3.40%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.01	26/12/2023	₹ 5,861.86	-8.55%	-	-	17.42%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.76 +-0.01	29/7/2021	₹ 1,597.59	-4.37%	12.16%	-	10.91%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 165.06 +-0.46	11/9/2009	₹ 36,272.0	-10.03%	12.32%	18.67%	18.79%