Mutual Funds

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

37.5 +0.22
NAV(₹) as on 17/4/2025

0.59%
1D

3.14%
1Y

12.99%
3Y

29.30%
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 10 Jun 2014
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,444.06 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.98	Min. Investment: SIP : ₹ NA 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 31/3/2025		0.08 %		2.80 %		97.13 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.37 %

Eureka Forbes Ltd. - Equity

3.14 %

AMI Organics Ltd. - Equity

2.96 %

Blue Star Ltd. - Equity

2.88 %

JB Chemicals & Pharm - Equity

2.88 %

Computer Age Managem - Equity

2.61 %

Gabriel India Ltd. - Equity

2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.24 %

Auto Ancillary

6.82 %

Air Conditioners

5.23 %

Chemicals

4.62 %

Depository Services

4.59 %

Consumer Durables - Domestic

4.50 %

Electric Equipment

4.35 %

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	40.35	42.78
Net Assets (Rs Crores)	42,496.01	60,276.82	70,831.01	1,29,463.33	1,44,405.67
Scheme Returns(%)(Absolute)	99.78	35.28	-3.95	43.00	4.18
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 \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%