Mutual Funds

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

46.15 +0.07
NAV(₹) as on 20/3/2026

0.15%
1D

8.23%
1Y

18.22%
3Y

17.11%
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: ₹ 1,787.25 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.72	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 28/2/2026		0.06 %		1.36 %		98.57 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

4.49 %

Acutaas Chemicals Ltd.

4.35 %

GE Vernova T&D India Ltd.

3.83 %

Gabriel India Ltd.

3.47 %

Multi Commodity Exchange Of India Ltd.

3.21 %

SJS Enterprises Ltd.

3.06 %

Navin Fluorine International Ltd.

2.93 %

Amber Enterprises India Ltd.

2.93 %

KEI Industries Ltd.

2.84 %

Data Patterns (India) Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

9.96 %

Pharmaceuticals & Drugs

9.48 %

Electric Equipment

8.95 %

Bank - Private

8.56 %

Engineering - Industrial Equ

6.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	29.00	28.01	40.36	42.79	46.15
Net Assets (Rs Crores)	60,276.82	70,831.01	1,29,463.33	1,44,405.67	1,78,724.67
Scheme Returns(%)(Absolute)	35.26	-3.98	43.02	4.19	8.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/204	30/36	15/33	14/30	1/35

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.18 +0.04	4/12/2025	₹ 134.04	-	-	-	-8.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +-0.01	3/11/2023	₹ 189.79	2.64%	-	-	5.12%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.52 +0.01	29/1/2026	₹ 196.25	-	-	-	-4.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.60 +0.05	18/6/2024	₹ 645.98	-3.97%	-	-	-8.27%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.62 +0.05	27/11/2025	₹ 722.72	-	-	-	-13.80%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.74 +0.07	30/10/2023	₹ 1,152.69	0.59%	-	-	6.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.90 +0.08	4/11/2024	₹ 1,384.83	8.91%	-	-	-0.73%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.63 +0.05	18/7/2025	₹ 1,633.74	-	-	-	-13.74%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.42 +-0.03	31/1/2025	₹ 3,322.6	6.12%	-	-	3.72%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.56 +0.06	26/12/2023	₹ 5,654.94	2.02%	-	-	10.74%