Mutual Funds

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

47.46 +0.31
NAV(₹) as on 16/6/2025

0.66%
1D

2.64%
1Y

22.73%
3Y

31.07%
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 10 Jun 2014
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,577.4 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.72	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 31/5/2025		0.14 %		2.18 %		97.67 %

TOP HOLDINGS

Eureka Forbes Ltd. - Equity

3.40 %

Karur Vysya Bank Ltd - Equity

2.88 %

JB Chemicals & Pharm - Equity

2.72 %

Acutaas Chemicals Lt - Equity

2.61 %

KEI Industries Ltd. - Equity

2.60 %

Gabriel India Ltd. - Equity

2.59 %

Radico Khaitan Ltd. - Equity

2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.80 %

Auto Ancillary

7.69 %

Electric Equipment

6.12 %

Chemicals

5.74 %

Engineering - Industrial Equ

5.65 %

Consumer Durables - Domestic

4.65 %

Depository Services

3.49 %

See All Sectors

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.03 +0.10	12/12/2022	₹ 3,841.36	0.51%	-	-	29.19%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +0.03	30/10/2023	₹ 1,290.54	-0.71%	-	-	17.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.58 +0.05	3/11/2023	₹ 132.1	8.26%	-	-	15.23%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.86 +0.06	26/12/2023	₹ 4,927.18	16.71%	-	-	24.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.08 +0.08	18/6/2024	₹ 720.48	-	-	-	0.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.14 +0.05	4/11/2024	₹ 970.0	-	-	-	1.40%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.12 +0.03	31/1/2025	₹ 1,580.47	-	-	-	11.22%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,487.37	4.96%	17.56%	-	12.28%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 169.92 +0.37	11/9/2009	₹ 34,028.06	-2.80%	21.24%	29.46%	19.67%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 262.22 +0.89	25/2/2005	₹ 17,329.27	0.69%	21.82%	33.62%	17.44%