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Scheme Profile

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund

54.94 -0.10(-0.18%) NAV as on 08 May 2026

13.96 % 1 M

28.51 % 1 Y

22.35 % 3 Y

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

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 :

2.15

As on 31 Mar, 2026

Age :

11 yrs 11 m

Since 10 06 ,2014

Exit Load :

AUM :

1,979.63 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.27

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 Apr 30 ,2026

Debt 0.31 %

Others 1.10 %

Equity 98.59 %

TOP HOLDINGS

Acutaas Chemicals Ltd.4.72 %

GE Vernova T&D India Ltd.3.85 %

Karur Vysya Bank Ltd.3.71 %

Navin Fluorine International L...3.62 %

Multi Commodity Exchange Of In...3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.48
Electric Equipment	10.12
Auto Ancillary	9.40
Bank - Private	7.99
Engineering - Industrial Equipments	6.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	29.00	28.01	40.36	42.79	45.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	602.77	708.31	1294.63	1444.06	1665.52
Scheme Returns(%)(Absolute)	35.26	-3.98	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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity54.94-0.10(-0.18%)NAV As on 08 May, 2026	10-Jun-2014Inception Date	1,979.63AUM In Cr.	28.51%1Y	22.35%3Y	19.45%5Y	15.37%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.30-0.06(-0.20%)NAV As on 08 May, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	18.47%1Y	26.65%3Y	18.01%5Y	19.49%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.720.09(0.21%)NAV As on 08 May, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	17.72%1Y	25.21%3Y	22.61%5Y	21.65%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.36-0.15(-0.72%)NAV As on 08 May, 2026	12-Dec-2022Inception Date	4,461.52AUM In Cr.	18.03%1Y	24.95%3Y	NA%5Y	23.22%Since Inception

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ATTENTION INVESTORS

1.Stock broker/Depository participant can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31,2020 and NSE/INSP/45534 dated August 31,2020 and other guidelines issued from time to time in this regard.
5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
6.All the clients are requested not to blindly follow these unfounded rumours, tips etc. and invest after conducting appropriate analysis of respective companies. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock broker/Depository participant. Receive information of your transactions directly from Exchange/Depository on your mobile/email at the end of the day
7.Important Investor Notice : As per SEBI Circular no. SEBI/HO/MIRSD/POD-1/P/CIR/2024/81 dated June 10, 2024 and CDSL Communique CDSL/OPS/DP/POLCY/2024/317 June 11, 2024.Kindly opt out or appoint a nominee in your Demat account.
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NIRMAN SHARE BROKERS PVT. LTD.

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NSE Cash/F&O/CD (Member ID:12309)
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COMPLIANCE OFFICER

Mr.Tushar Suryavanshi
E-mail : tushar.s@nirmanbroking.com
Tel : 0755-4311111