loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Nov 11, 2026

Category Equity
AUM (Cr.) 2,731.92
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.18
Sharpe Ratio 4.90
Beta Ratio 0.00
Fund Manager Pratik Dharmshi
Inception Date Jun 17, 2014
Risk Level Very High

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Invest Now
Nifty Free Float Smallcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Small Cap Fund (G) 0.03 7.47 17.28 14.14 14.94 15.27
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.23 9.45 13.34 13.48 16.54
Category Rank 10/1 4/1 1/1 5/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
JM Small Cap Fund - Regular (G) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.9948 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 16.9944 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Carnelian Small Cap Fund - Regular (IDCW) 10.0730 0.42 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Navin Fluo.Intl. Oct 31, 2026 103.10 3.90 5.37
Equity-Karur Vysya Bank Oct 31, 2026 91.77 3.47 2.45
Equity-Gabriel India Oct 31, 2026 89.45 3.39 0.22
Equity-Multi Comm. Exc. Oct 31, 2026 78.99 2.99 -6.21
Equity-GE Vernova T&D Oct 31, 2026 71.47 2.70 -9.57
Equity-Corona Remedies Oct 31, 2026 69.09 2.61 24.78
Equity-Milky Mist Dairy Oct 31, 2026 67.57 2.56 47.09
Equity-Acutaas Chemical Oct 31, 2026 64.83 2.45 26.67
Equity-SJS Enterprises Oct 31, 2026 61.65 2.33 -16.59
Equity-Kirloskar Oil Oct 31, 2026 61.07 2.31 -14.45

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Small Cap Fund (G)
Contact Person
Pratik Dharmshi
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.