Union Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 41.35

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.75

Fund Size(in Crores) 1787.24

Fund Performance

1 Month -4.64%

3 Month -0.5%

6 Month -3.77%

1 Year 18.31%

3 Year 18.32%

5 Year 17.41%

Know This Fund

As on 12 Mar 2026

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

Equity (98.52%) Market Cap Small Cap 74.31 Large Cap 3.78 Mid Cap 20.43 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 Neogen Chemicals 0.57 Jyoti CNC Automation 1.73 Brigade Enterprises 1.14 KFin Technologies 2.18 Garden Reach Shipbuilders & Engineers 1.02 Dodla Dairy 0.57 K.P.R. Mill 1.14 CAMS 1.04 Krishna Institute 2.38 Anant Raj 0.86 TeamLease Services 0.04 eClerx Services 1.65 GE Vernova T&D 3.83 Radico Khaitan 1.78 JB Chemicals 2.15 Voltamp Transformers 1.04 Nippon Life India Asset Management 0.52 Kei Industries 2.84 Data Patterns (India) 2.69 MCX 3.21 Ujjivan Small Finance Bank 2.62 360 One Wam 1.88 SJS Enterprises 3.06 Neuland Laboratories 0.72 Aadhar Housing Fin 0.51 Azad Engineering 2.16 Affle 3I 0.85 Indian Bank 0.83 Persistent Systems 0.4 Chalet Hotels 0.77 Sai Life Sciences 1.76 ZF Commercial 1.06 Elantas Beck India 0.13 CarTrade Tech 0.86 Anthem Biosciences 0.5 Vijaya Diagnostic Centre 1.18 Netweb Technologies India 0.54 Greenply Industries 0.55 Sagility 1.44 City Union Bank 1.45 Acutaas Chemicals 4.35 BSE 0.76 Blue Star 0.54 Oil India 0.47 Motherson Wiring 0.65 Craftsman Automation 0.46 Apar Industries 0.63 Amber Enterprises India 2.93 RHI Magnesita 0.51 Fortis Healthcare 1.05 Deepak Fertilisers And Petrochemicals Corporation 0.72 Kirloskar Oil Engines 2.65 CreditAccess Grameen 0.66 Max Financial Services 0.76 Eureka Forbes 2.32 Navin Fluorine International 2.93 Schneider Electric 1.25 JK Cement 1.36 Cholamandalam Financial 0.64 Sansera Engineering 1.25 Hindustan Copper 0.66 Home First Finance Company India 1.53 Sumitomo Chemical India 1.19 Hitachi Energy India 2.19 Gabriel India 3.47 Techno Electric & Eng. Co. 0.98 DOMS Industries 1.47 Karur Vysya Bank 4.49

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

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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

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.

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

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) 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.