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Union Small Cap Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 2,267.8 Cr.
NAV as on 03 aug, 2026
₹ 58.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Small Cap Fund Regular-growth
Inception Date
10 Jun 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.03%
Debt
0.05%
Cash
0.92%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Consumer Discretionary
Healthcare
Materials
Technology
Consumer Staples
Real Estate
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 4.72% |
| Ami Organics Ltd | Healthcare | Equity | 5.53% |
| GE T&D India Ltd | Industrials | Equity | 4.20% |
| Navin Fluorine International Ltd | Materials | Equity | 3.75% |
| Navin Fluorine International Ltd | Materials | Equity | 3.75% |
| GE T&D India Ltd | Industrials | Equity | 3.72% |
| GE T&D India Ltd | Industrials | Equity | 3.72% |
| Ami Organics Ltd | Healthcare | Equity | 3.90% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.54% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.54% |
Debt & Credit Risk Analysis
| Alpha | 3.41% |
| Beta | 0.84% |
| R2 | 0.89% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 19.53% |
| Sortino Ratio | 0.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.58% | NA | 4.26% |
| 6 Months | 19.94% | NA | 15.51% |
| 9 Months | 14.39% | NA | 1.16% |
| 1 Year | 20.09% | 20.09% | -3.42% |
| 2 Years | 19.46% | 9.30% | 21.59% |
| 3 Years | 64.64% | 18.08% | 23.39% |
| 5 Years | 110.76% | 16.08% | 30.03% |
| 7 Years | 377.91% | 25.04% | NA |
| 10 Years | 349.58% | 16.22% | 17.69% |
Union Small Cap Fund Regular-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 10 Jun 2014, the fund aims Long Term Capital Appreciation. Investment predominantly in Equity and Equity related portfolio of small cap companies. It manages assets worth ₹2,267.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.22%.
Pratik Dharmshi has 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 has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Small Cap Fund Direct-growth | 2,267.8 | +2.90% | +10.88% | +20.58% | +21.45% | +19.47% | +17.35% |
| Union Small Cap Fund Regular-idcw | 2,267.8 | +2.81% | +10.58% | +19.94% | +20.09% | +18.08% | +16.08% |
| Union Small Cap Fund Direct-idcw | 2,267.8 | +2.90% | +10.88% | +20.58% | +21.45% | +19.47% | +17.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹58.11 |
| 31 Jul 2026 | ₹57.41 |
| 30 Jul 2026 | ₹56.93 |
| 29 Jul 2026 | ₹57.35 |
| 28 Jul 2026 | ₹57.12 |
| 27 Jul 2026 | ₹57.55 |
| 24 Jul 2026 | ₹56.55 |
| 23 Jul 2026 | ₹56.76 |
| 22 Jul 2026 | ₹57.47 |
| 21 Jul 2026 | ₹57.91 |
| 20 Jul 2026 | ₹57.25 |
| 17 Jul 2026 | ₹57.01 |
| 16 Jul 2026 | ₹57.47 |
| 15 Jul 2026 | ₹57.73 |
| 14 Jul 2026 | ₹57.11 |
| 13 Jul 2026 | ₹57.48 |
| 10 Jul 2026 | ₹57.67 |
| 09 Jul 2026 | ₹56.91 |
| 08 Jul 2026 | ₹55.68 |
| 07 Jul 2026 | ₹56.45 |
| 06 Jul 2026 | ₹56.97 |
| 03 Jul 2026 | ₹56.52 |
| 02 Jul 2026 | ₹57.06 |
| 01 Jul 2026 | ₹56.78 |
| 30 Jun 2026 | ₹56.52 |
| 29 Jun 2026 | ₹56.25 |
| 25 Jun 2026 | ₹56.15 |
| 24 Jun 2026 | ₹56.54 |
| 23 Jun 2026 | ₹56.67 |
| 22 Jun 2026 | ₹56.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,267.8 Cr
Since Launch
This Fund
Category Average
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Union Small Cap Fund Regular-growth Returns Comparison
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Union Small Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 19.53%
- Beta: 0.84%
- Alpha: 3.41%
- R-squared: 0.89%
- Information Ratio: 0.24%
- Sortino Ratio: 0.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Small Cap Fund Regular-growth stand at approximately ₹ 2,267.8 crore.
The Union Small Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 10.58%
- 6 Months Return: 19.94%
The historical growth of the Union Small Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.08%
- 5 Year CAGR: 16.08%
- Return Since Launch: 15.58%
The portfolio of Union Small Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.03%
- Debt Instruments: 0.05%
- Other Assets: 0.92%
The Union Small Cap Fund Regular-growth is managed by Gaurav Chopra, representing Union Mutual Fund.
The Union Small Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 3.74%
- Mid Cap Stocks: 18.60%
- Small Cap Stocks: 77.66%
Top stock holdings of Union Small Cap Fund Regular-growth include:
- Ami Organics Ltd – represents 4.72% of the portfolio
- Ami Organics Ltd – represents 5.53% of the portfolio
- GE T&D India Ltd – represents 4.20% of the portfolio
- Navin Fluorine International Ltd – represents 3.75% of the portfolio
- Navin Fluorine International Ltd – represents 3.75% of the portfolio
- GE T&D India Ltd – represents 3.72% of the portfolio
- GE T&D India Ltd – represents 3.72% of the portfolio
- Ami Organics Ltd – represents 3.90% of the portfolio
- Kirloskar Oil Engines Ltd – represents 3.54% of the portfolio
- Kirloskar Oil Engines Ltd – represents 3.54% of the portfolio
Major sector exposures in Union Small Cap Fund Regular-growth are:
- Industrials – accounts for 286.41% of the portfolio
- Financial – accounts for 214.08% of the portfolio
- Consumer Discretionary – accounts for 196.63% of the portfolio
- Healthcare – accounts for 134.21% of the portfolio
- Materials – accounts for 74.24% of the portfolio
