Union Small Cap Fund Regular-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return 12.45% at 30 Oct 2026 02:24 PM
Union Small Cap Fund Regular-Growth: Mutual Fund Overview
Union Small Cap Fund Regular-Growth is an Small Cap mutual fund with over 12.39 years of performance history. The scheme manages an AUM of ₹2731.92 Cr and has a NAV of ₹56.8. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.45%.
Fund Details
NAV 56.8
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 12.39
Fund Size(in Crores) 2731.92
Fund Performance
1 Month -3.82%
3 Month -0.95%
6 Month 7.9%
1 Year 12.45%
3 Year 13.97%
5 Year 15.25%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.43%) Market Cap Large Cap 4.8 Small Cap 70.56 Mid Cap 23.07 Top Sectors Capital Goods 21.14 Financial 15.18 Healthcare 13.45 Automobile 9.94 Services 9.93 Metals & Mining 6.88 Consumer Staples 6.67 Chemicals 6.57 Construction 2.72 Consumer Discretionary 1.93 Materials 1.35 Textiles 1.2 Technology 1.13 Energy 0.34 Top Holding CORONA Remedies 2.2 Venus Pipes & Tubes 0.56 Delhivery 0.76 Aarti Industries 0.71 Craftsman Automation 0.59 Home First Finance Company India 1.02 Ather Energy 1.15 Torrent Pharmaceuticals 1.68 Inox India 0.75 Varmora Granito 0.55 Lumax Auto Technologies 0.44 Sansera Engineering 1.59 Neuland Laboratories 0.78 GE Vernova T&D 2.73 Syrma SGS Technology 1.02 ZF Commercial 0.64 Radico Khaitan 1.6 Sumitomo Chemical India 0.84 Deepak Fertilisers And Petrochemicals Corporation 0.43 Prudent Corporate Advisory Services 0.89 CarTrade Tech 1.27 One 97 Comm 0.43 TD Power Systems 0.98 Welspun Corp 1.27 SJS Enterprises 2.45 Krishna Institute 1.56 City Union Bank 1.65 Hitachi Energy India 1.77 Max Financial Services 0.4 Angel One 0.58 Graphite India 0.44 CESC 0.34 Hindustan Copper 2.12 Jubilant Ingrevia 0.66 Chalet Hotels 0.42 Azad Engineering 2.44 360 One Wam 0.67 KFin Technologies 1.25 JK Cement 0.8 MCX 2.99 Cemindia Projects 0.99 Milky Mist Dairy Food 2.52 Honasa Consumer 0.55 Kanohar Electricals 0.25 Karur Vysya Bank 3.06 eClerx Services 1.24 MTAR Technologies 1.59 Amber Enterprises India 1.22 Power Mech Projects 0.43 Shilpa Medicare 0.91 Apar Industries 1.13 RBL Bank 1.07 Kirloskar Oil Engines 2.87 Shiprocket 0.47 Sai Life Sciences 1.76 Affle 3I 0.66 Garden Reach Shipbuilders & Engineers 0.6 Shadowfax Technologies 0.87 Kei Industries 1.26 DOMS Industries 0.87 PNB Housing Finance 1.18 Sagility 0.9 Info Edge (India) 0.48 Ujjivan Small Finance Bank 2.24 KSB 1.02 Sobha 0.61 Fortis Healthcare 1.01 Brigade Enterprises 0.69 Navin Fluorine International 3.4 NSE 0.78 Acutaas Chemicals 1.94 K.P.R. Mill 1.2 Gabriel India 3.08 Anthem Biosciences 0.4 Sky Gold And Diamonds 0.71 Nippon Life India Asset Management 0.39 BSE 0.57 PTC Industries 1.03 Data Patterns (India) 2.2 Eureka Forbes 1.15 Vijaya Diagnostic Centre 1.21 KSH International 0.51 Tempsens Instruments (India) 1.46 Aether Industries 0.53
Debt & Others (1.57%) Sector Allocation Treasury Bills 0.07 Net Payables -0.29 Repo 1.79 Debt Credit Ratings Debt Category Others 1.5 Reserve Bank of India 0.07
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.18%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Pratik Dharmshi
Education Mr. Dharmshi has done B. Com & CA
Experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2014-06-10
Total AUM 25477.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Small Cap Fund Regular-Growth FAQs
How to invest in Union Small Cap Fund Regular-Growth?
Investing in Union Small Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Small Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Small Cap Fund Regular-Growth?
The term expense ratio for Union Small Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Small Cap Fund Regular-Growth is 2.18% as of 30 Oct 2026.
What is the NAV of Union Small Cap Fund Regular-Growth?
The NAV of Union Small Cap Fund Regular-Growth is ₹56.8 as of 30 Oct 2026.
What is the AUM of Union Small Cap Fund Regular-Growth?
The AUM (Assets Under Management) of Union Small Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Small Cap Fund Regular-Growth is ₹2731.92 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Union Small Cap Fund Regular-Growth?
The PE ratio of Union Small Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Small Cap Fund Regular-Growth?
Yes, you can invest in Union Small Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Small Cap Fund Regular-Growth in the last 5 years?
The return of Union Small Cap Fund Regular-Growth in the last 5 years is 15.25%.
What is the minimum SIP investment required in Union Small Cap Fund Regular-Growth?
The minimum SIP investment in Union Small Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Small Cap Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Small Cap Fund Regular-Growth?
The NAV of Union Small Cap Fund Regular-Growth, as of 30 Oct 2026, is ₹56.8.
Who manages the Union Small Cap Fund Regular-Growth?
The fund managers responsible for Union Small Cap Fund Regular-Growth are:
- Gaurav Chopra
- Sanjay Bembalkar
- Pratik Dharmshi
- Hardick Bora