Mutual Funds
Union Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
58.69   +0.42
NAV(₹) as on 9/10/2026 		0.72%
  1D 		18.85%
  1Y 		15.49%
  3Y 		14.94%
  5Y
Union Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
10 Jun 2014
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,731.92 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.68 		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 30/9/2026 0.07 % 1.43 % 98.50 %
TOP HOLDINGS

Navin Fluorine International Ltd.
3.40 %

Gabriel India Ltd.
3.08 %

Karur Vysya Bank Ltd.
3.06 %

Multi Commodity Exchange Of India Ltd.
2.99 %

Kirloskar Oil Engines Ltd.
2.87 %

GE Vernova T&D India Ltd.
2.73 %

Milky Mist Dairy Food Ltd.
2.52 %

SJS Enterprises Ltd.
2.45 %

Azad Engineering Ltd.
2.44 %

Ujjivan Small Finance Bank Ltd.
2.24 %

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

Pharmaceuticals & Drugs
9.67 %

Auto Ancillary
8.80 %

Bank - Private
8.03 %

Electric Equipment
7.38 %

Chemicals
5.73 %

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 |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 764.03 - - - 26.45%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 929.5 11.89% - - 5.29%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%