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Scheme Profile

GO

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
60.23 -0.17(-0.28%) NAV as on 24 Aug 2026
6.51 % 1 M
21.87 % 1 Y
17.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Jul, 2026
Age :

12 yrs 2 m

Since 10 06 ,2014
Exit Load :

1%

AUM :

2,401.95 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.24

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.04 %
Others 1.29 %
Equity 98.67 %

TOP HOLDINGS

Gabriel India Ltd.3.73 %
Karur Vysya Bank Ltd.3.67 %
Navin Fluorine International L...3.55 %
Kirloskar Oil Engines Ltd.3.10 %
SJS Enterprises Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary9.91
Bank - Private9.24
Pharmaceuticals & Drugs8.74
Electric Equipment7.03
Chemicals6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0028.0140.3642.7945.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 602.77 708.31 1294.63 1444.06 1665.52
Scheme Returns(%)(Absolute)35.26-3.9843.024.196.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/20430/3615/3314/301/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity60.23-0.17(-0.28%)NAV As on 25 Aug, 202610-Jun-2014Inception Date2,401.95AUM In Cr.21.87%1Y17.68%3Y17.98%5Y15.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.250.01(0.02%)NAV As on 25 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.19.82%1Y24.88%3Y18.64%5Y20.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.540.17(0.35%)NAV As on 25 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.89%1Y23.13%3Y19.98%5Y22.37%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.83-0.24(-0.41%)NAV As on 25 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.25.80%1Y21.92%3Y20.05%5Y25.65%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.640.07(0.29%)NAV As on 25 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.17.14%1Y20.53%3YNA%5Y24.68%Since Inception
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