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Union Mutual Fund · Equity: Small Cap
Union Small Cap Fund - Regular Plan - Growth Option
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
EquityBenchmark · BSE 250 SmallCap TRITER · 2.04%Inception · 10-06-2014
NAV
₹57.11
-0.65% · as of 14-07-2026
Since inception
15.46%
CAGR
Benchmark (inception)
15.84%
CAGR
Fund size
₹2,268 Cr
AUM
Expense ratio
2.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.46% CAGR vs benchmark +15.84%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.20%
Ami Organics Limited3.90%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.57%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.45%
Multi Commodity Exchange of India L3.31%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-3.26%
KIRLOSKAR OIL ENGINES LIMITED EQ3.13%
S.J.S. ENTERPRISES LIMITED EQ3.11%
HITACHI ENERGY INDIA LIMITED EQ2.81%
DATA PATTERNS (INDIA) LIMITED EQ2.70%
Sector allocation
Capital Goods25.34%
Financial Services21.32%
Healthcare14.65%
Automobile and Auto Components10.79%
Chemicals7.94%
Consumer Durables3.65%
Fast Moving Consumer Goods3.56%
Information Technology2.11%
Consumer Services1.63%
Services1.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,66,909
Invested: ₹12,00,000
Gained: ₹16,66,909
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Dharmshi, Gaurav Chopra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
129647
ISIN (Growth)
INF582M01BY1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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