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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 · 2.22%Inception · 10-06-2014
NAV
₹53.35
+0.39% · as of 14-05-2026
Since inception
15.03%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
2.22%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.03% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Ami Organics Limited5.53%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-4.34%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.89%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.70%
Multi Commodity Exchange of India Ltd3.37%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-3.08%
S.J.S. ENTERPRISES LIMITED EQ2.90%
DATA PATTERNS (INDIA) LIMITED EQ2.73%
KIRLOSKAR OIL ENGINES LIMITED EQ2.71%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.66%
Sector allocation
Financial Services22.95%
Capital Goods22.25%
Healthcare15.82%
Automobile and Auto Components9.51%
Chemicals6.29%
Consumer Durables5.72%
Fast Moving Consumer Goods3.96%
Information Technology2.96%
Realty1.76%
Consumer Services1.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,91,731
Invested: ₹12,00,000
Gained: ₹15,91,731
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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