Mutual Funds
Union Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
55.68   -0.77
NAV(₹) as on 8/7/2026 		-1.36%
  1D 		13.29%
  1Y 		18.10%
  3Y 		16.18%
  5Y
Union Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Jun 2014
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,267.79 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
11.25 		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 30/6/2026 0.05 % 0.91 % 99.04 %
TOP HOLDINGS

Navin Fluorine International Ltd.
3.75 %

GE Vernova T&D India Ltd.
3.72 %

Kirloskar Oil Engines Ltd.
3.54 %

Gabriel India Ltd.
3.39 %

Karur Vysya Bank Ltd.
3.36 %

SJS Enterprises Ltd.
3.03 %

Multi Commodity Exchange Of India Ltd.
2.94 %

Data Patterns (India) Ltd.
2.78 %

KEI Industries Ltd.
2.39 %

Ujjivan Small Finance Bank Ltd.
2.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Auto Ancillary
9.65 %

Pharmaceuticals & Drugs
9.00 %

Bank - Private
8.51 %

Electric Equipment
8.48 %

Chemicals
6.72 %

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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.16   +-0.16  
25/3/2026 ₹ 67.87 - - - 11.58%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.46   +-0.07  
4/12/2025 ₹ 151.3 - - - 4.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.13   +-0.22  
3/11/2023 ₹ 242.6 2.98% - - 10.70%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +-0.20  
29/1/2026 ₹ 343.33 - - - 16.04%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.09   +-0.17  
18/6/2024 ₹ 809.39 9.02% - - 5.16%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.60   +-0.21  
30/10/2023 ₹ 1,222.14 2.06% - - 12.12%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.80   +-0.16  
27/11/2025 ₹ 1,242.7 - - - 8.00%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.93   +-0.19  
17/3/2026 ₹ 1,494.41 - - - 19.25%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.17  
4/11/2024 ₹ 1,890.75 21.76% - - 14.75%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.16  
18/7/2025 ₹ 1,982.67 - - - 5.43%