Union Small Cap Fund Regular-Growth

Fund Details

NAV 44.35

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.79

Fund Size(in Crores) 1787.24

Fund Performance

1 Month -11.21%

3 Month -9.72%

6 Month -11.7%

1 Year 2.29%

3 Year 16.57%

5 Year 16.05%

Know This Fund

As on 24 Mar 2026

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

Equity (98.52%) Market Cap Large Cap 3.78 Small Cap 72.16 Mid Cap 22.58 Top Sectors Capital Goods 22.89 Financial 18.07 Healthcare 14.09 Automobile 9.95 Services 9.77 Chemicals 5.54 Consumer Staples 4.45 Consumer Discretionary 3.47 Metals & Mining 2.98 Construction 2 Materials 1.91 Technology 1.79 Textiles 1.14 Energy 0.47 Top Holding Craftsman Automation 0.46 Neogen Chemicals 0.57 Home First Finance Company India 1.53 Sansera Engineering 1.25 Neuland Laboratories 0.72 GE Vernova T&D 3.83 ZF Commercial 1.06 Radico Khaitan 1.78 Deepak Fertilisers And Petrochemicals Corporation 0.72 Sumitomo Chemical India 1.19 CAMS 1.04 CarTrade Tech 0.86 Elantas Beck India 0.13 Motherson Wiring 0.65 RHI Magnesita 0.51 SJS Enterprises 3.06 Krishna Institute 2.38 City Union Bank 1.45 Max Financial Services 0.76 Hitachi Energy India 2.19 Hindustan Copper 0.66 360 One Wam 1.88 Azad Engineering 2.16 Chalet Hotels 0.77 JK Cement 1.36 KFin Technologies 2.18 MCX 3.21 Blue Star 0.54 Jyoti CNC Automation 1.73 Indian Bank 0.83 Oil India 0.47 Schneider Electric 1.25 CreditAccess Grameen 0.66 Aadhar Housing Fin 0.51 Greenply Industries 0.55 Cholamandalam Financial 0.64 Techno Electric & Eng. Co. 0.98 Dodla Dairy 0.57 Persistent Systems 0.4 Karur Vysya Bank 4.49 eClerx Services 1.65 TeamLease Services 0.04 Amber Enterprises India 2.93 Apar Industries 0.63 Kirloskar Oil Engines 2.65 Sai Life Sciences 1.76 Affle 3I 0.85 Garden Reach Shipbuilders & Engineers 1.02 Kei Industries 2.84 DOMS Industries 1.47 Sagility 1.44 Netweb Technologies India 0.54 Ujjivan Small Finance Bank 2.62 Fortis Healthcare 1.05 Brigade Enterprises 1.14 Navin Fluorine International 2.93 Acutaas Chemicals 4.35 K.P.R. Mill 1.14 Gabriel India 3.47 Anthem Biosciences 0.5 Voltamp Transformers 1.04 Nippon Life India Asset Management 0.52 BSE 0.76 JB Chemicals 2.15 Data Patterns (India) 2.69 Eureka Forbes 2.32 Vijaya Diagnostic Centre 1.18 Anant Raj 0.86

Debt & Others (1.48%) Sector Allocation Treasury Bills 0.06 Net Payables -0.59 Repo 2.01 Debt Credit Ratings Debt Category Others 1.42 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 1

Date of Incorporation 2014-06-10

Total AUM 27078.53

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.