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Jun 10, 2026


Category Equity
AUM (Cr.) 1,979.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.22
Sharpe Ratio 7.28
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.

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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) -3.51 11.62 10.95 17.97 16.56 14.87
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -2.45 4.82 1.08 16.77 16.22 14.51
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.26 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -2.27 11.98 13.03 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -2.27 11.98 13.03 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -3.54 12.63 14.41 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 5,000.00 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-Acutaas Chemical Apr 30, 2026 93.43 4.72 35.64
Equity-GE Vernova T&D Apr 30, 2026 76.27 3.85 32.82
Equity-Karur Vysya Bank Apr 30, 2026 73.38 3.71 -1.04
Equity-Navin Fluo.Intl. Apr 30, 2026 71.63 3.62 50.99
Equity-Multi Comm. Exc. Apr 30, 2026 69.74 3.52 21.53
Equity-Gabriel India Apr 30, 2026 63.66 3.22 9.88
Equity-Kirloskar Oil Apr 30, 2026 57.74 2.92 44.65
Equity-Data Pattern Apr 30, 2026 57.14 2.89 42.59
Equity-SJS Enterprises Apr 30, 2026 56.00 2.83 7.94
Equity-Ujjivan Small Apr 30, 2026 51.63 2.61 11.60

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