Mutual Funds
Union Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
60.17   -0.06
NAV(₹) as on 25/8/2026 		-0.10%
  1D 		21.90%
  1Y 		17.45%
  3Y 		17.82%
  5Y
Union Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.22 		Launch Date:
10 Jun 2014
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 2,401.95 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.24 		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 31/7/2026 0.04 % 1.29 % 98.67 %
TOP HOLDINGS

Gabriel India Ltd.
3.73 %

Karur Vysya Bank Ltd.
3.67 %

Navin Fluorine International Ltd.
3.55 %

Kirloskar Oil Engines Ltd.
3.10 %

SJS Enterprises Ltd.
3.08 %

GE Vernova T&D India Ltd.
3.07 %

Multi Commodity Exchange Of India Ltd.
2.78 %

Ujjivan Small Finance Bank Ltd.
2.71 %

Data Patterns (India) Ltd.
2.50 %

Azad Engineering Ltd.
2.15 %

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

Auto Ancillary
9.91 %

Bank - Private
9.24 %

Pharmaceuticals & Drugs
8.74 %

Electric Equipment
7.03 %

Chemicals
6.43 %

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 |  11.85   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.50%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.54   +-0.06  
4/12/2025 ₹ 170.37 - - - 15.40%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.69   +-0.03  
3/11/2023 ₹ 254.14 9.00% - - 11.82%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.04  
29/1/2026 ₹ 573.39 - - - 25.91%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.57   +-0.04  
18/6/2024 ₹ 868.32 16.22% - - 6.91%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.20   +0.07  
30/10/2023 ₹ 1,287.56 9.94% - - 13.24%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.52   +-0.04  
27/11/2025 ₹ 1,455.13 - - - 15.20%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.56   +-0.05  
17/3/2026 ₹ 2,113.48 - - - 25.64%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.21   +-0.06  
18/7/2025 ₹ 2,363.72 17.01% - - 10.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.50   +-0.03  
4/11/2024 ₹ 2,859.82 29.93% - - 18.08%