Union Small Cap Fund Regular-Growth

Fund Details

NAV 48.6

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.66

Fund Size(in Crores) 1743.98

Fund Performance

1 Month -1.77%

3 Month -4.06%

6 Month -0.53%

1 Year 7.04%

3 Year 19.12%

5 Year 19.79%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.95%) Market Cap Large Cap 1.47 Small Cap 78.37 Mid Cap 19.11 Top Sectors Capital Goods 21.93 Financial 17.73 Healthcare 12.63 Services 12.38 Automobile 9.55 Chemicals 5.53 Consumer Staples 5.07 Metals & Mining 3.09 Consumer Discretionary 2.91 Construction 2.4 Materials 2.17 Technology 2.12 Textiles 1.01 Energy 0.43 Top Holding Neogen Chemicals 0.48 Home First Finance Company India 1.6 Neuland Laboratories 0.87 Sansera Engineering 0.92 GE Vernova T&D 2.8 ZF Commercial 1.01 Radico Khaitan 2.27 KEC International 0.77 Deepak Fertilisers And Petrochemicals Corporation 0.96 Sumitomo Chemical India 1.43 Kirloskar Pneumatic 0.53 CAMS 1.17 CarTrade Tech 1.38 Elantas Beck India 0.28 SJS Enterprises 3.03 City Union Bank 1.53 Krishna Institute 1.99 Max Financial Services 0.86 Hitachi Energy India 1.61 UNO Minda 1 Chalet Hotels 0.85 Azad Engineering 2.13 360 One Wam 2.08 KFin Technologies 2.53 JK Cement 1.36 MCX 2.56 Blue Star 0.5 Jyoti CNC Automation 2.14 Indian Bank 0.72 Dixon Technologies (India) 0.76 Oil India 0.43 Aadhar Housing Fin 1.29 Greenply Industries 0.81 Cholamandalam Financial 0.86 Techno Electric & Eng. Co. 0.93 Dodla Dairy 0.62 Karur Vysya Bank 3.72 eClerx Services 2.3 Persistent Systems 0.54 TeamLease Services 0.45 Amber Enterprises India 2.41 Apar Industries 0.48 Kirloskar Oil Engines 2.38 Awfis Space Solutions 0.98 Sai Life Sciences 1.6 Affle 3I 1.13 Garden Reach Shipbuilders & Engineers 1.05 Kei Industries 2.91 DOMS Industries 1.7 Sagility 1.94 Netweb Technologies India 0.45 Ujjivan Small Finance Bank 2.04 Fortis Healthcare 1.01 Brigade Enterprises 1.49 Navin Fluorine International 2.38 Acutaas Chemicals 3.52 K.P.R. Mill 1.01 Gabriel India 3.59 Anthem Biosciences 0.48 Voltamp Transformers 1.66 Nippon Life India Asset Management 0.5 BSE 0.75 JB Chemicals 1.88 Data Patterns (India) 2.26 Eureka Forbes 3.09 Vijaya Diagnostic Centre 1.28 Anant Raj 0.91

Debt & Others (1.05%) Sector Allocation Treasury Bills 0.06 Net Payables -0.17 Repo 1.16 Debt Credit Ratings Debt Category Others 0.99 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 2

Date of Incorporation 2014-06-10

Total AUM 2025-12-31

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.