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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 · 2.19%Inception · 10-06-2014
NAV
₹60.96
-0.07% · as of 11-09-2026
Since inception
15.85%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹2,667 Cr
AUM
Expense ratio
2.19%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +15.85% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.75%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.72%
KIRLOSKAR OIL ENGINES LIMITED EQ3.54%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-3.39%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.36%
S.J.S. ENTERPRISES LIMITED EQ3.03%
Multi Commodity Exchange of India L2.94%
DATA PATTERNS (INDIA) LIMITED EQ2.78%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.39%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.36%
Sector allocation
Capital Goods25.69%
Financial Services22.30%
Healthcare13.73%
Automobile and Auto Components10.77%
Chemicals7.69%
Fast Moving Consumer Goods4.10%
Consumer Durables3.42%
Consumer Services2.03%
Information Technology1.88%
Construction1.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.8% p.a.₹10,000
10 years
Projected value
₹29,37,159
Invested: ₹12,00,000
Gained: ₹17,37,159
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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