Union Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 44.15

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.36

Fund Size(in Crores) 2731.92

Fund Performance

1 Month -5.22%

3 Month 0.89%

6 Month 13.11%

1 Year 15.59%

3 Year 13.6%

5 Year 14.24%

Know This Fund

As on 21 Oct 2026

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

Equity (98.43%) Market Cap Small Cap 70.1 Large Cap 5.23 Mid Cap 23.1 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 Brigade Enterprises 0.69 KFin Technologies 1.25 TD Power Systems 0.98 Info Edge (India) 0.48 Garden Reach Shipbuilders & Engineers 0.6 Venus Pipes & Tubes 0.56 K.P.R. Mill 1.2 Honasa Consumer 0.55 Power Mech Projects 0.43 Shiprocket 0.47 Krishna Institute 1.56 GE Vernova T&D 2.73 eClerx Services 1.24 Varmora Granito 0.55 Radico Khaitan 1.6 Nippon Life India Asset Management 0.39 Kei Industries 1.26 Data Patterns (India) 2.2 MCX 2.99 Ujjivan Small Finance Bank 2.24 SJS Enterprises 2.45 360 One Wam 0.67 CORONA Remedies 2.2 Sobha 0.61 Neuland Laboratories 0.78 MTAR Technologies 1.59 Prudent Corporate Advisory Services 0.89 Azad Engineering 2.44 KSH International 0.51 Affle 3I 0.66 Chalet Hotels 0.42 Sai Life Sciences 1.76 CarTrade Tech 1.27 ZF Commercial 0.64 Sky Gold And Diamonds 0.71 Jubilant Ingrevia 0.66 Angel One 0.58 Graphite India 0.44 Anthem Biosciences 0.4 Vijaya Diagnostic Centre 1.21 Milky Mist Dairy Food 2.52 Lumax Auto Technologies 0.44 Sagility 0.9 City Union Bank 1.65 RBL Bank 1.07 Acutaas Chemicals 1.94 BSE 0.57 NSE 0.78 Craftsman Automation 0.59 Aarti Industries 0.71 Amber Enterprises India 1.22 Apar Industries 1.13 Fortis Healthcare 1.01 Kirloskar Oil Engines 2.87 Deepak Fertilisers And Petrochemicals Corporation 0.43 CESC 0.34 Max Financial Services 0.4 Eureka Forbes 1.15 Navin Fluorine International 3.4 One 97 Comm 0.43 Cemindia Projects 0.99 Shadowfax Technologies 0.87 JK Cement 0.8 KSB 1.02 Sansera Engineering 1.59 Hindustan Copper 2.12 Tempsens Instruments (India) 1.46 Home First Finance Company India 1.02 Kanohar Electricals 0.25 Hitachi Energy India 1.77 Sumitomo Chemical India 0.84 PNB Housing Finance 1.18 Gabriel India 3.08 Aether Industries 0.53 Torrent Pharmaceuticals 1.68 Syrma SGS Technology 1.02 PTC Industries 1.03 Ather Energy 1.15 Inox India 0.75 Karur Vysya Bank 3.06 DOMS Industries 0.87 Delhivery 0.76 Welspun Corp 1.27 Shilpa Medicare 0.91

Debt & Others (1.57%) Sector Allocation Repo 1.79 Treasury Bills 0.07 Net Payables -0.29 Debt Credit Ratings Debt Category Reserve Bank of India 0.07 Others 1.5

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.55% 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 -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.82% Ret 1Y 8.43% Ret 3Y 15.61% Ret 5Y 10.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -4.91% Ret 1Y 11.47% Ret 3Y 12.21% Ret 5Y 10.53%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.83% Ret 1Y 8.32% Ret 3Y 15.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.2% Ret 1Y 4.78% Ret 3Y 12.27% Ret 5Y 12.73%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.