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Jul 03, 2026


Category Equity
AUM (Cr.) 2,094.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.22
Sharpe Ratio 6.97
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) 6.32 14.23 14.71 19.13 17 15.4
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
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
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 12.7600 -0.93 22.57 0.00 0.00 1,890.75 2.71 1,000.00 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-GE Vernova T&D May 31, 2026 87.93 4.20 15.28
Equity-Acutaas Chemical May 31, 2026 81.67 3.90 -12.58
Equity-Navin Fluo.Intl. May 31, 2026 74.86 3.57 4.52
Equity-Karur Vysya Bank May 31, 2026 72.19 3.45 -1.62
Equity-Multi Comm. Exc. May 31, 2026 69.34 3.31 -0.57
Equity-Gabriel India May 31, 2026 68.28 3.26 7.26
Equity-Kirloskar Oil May 31, 2026 65.55 3.13 13.53
Equity-SJS Enterprises May 31, 2026 65.18 3.11 16.39
Equity-Hitachi Energy May 31, 2026 58.95 2.81 14.59
Equity-Data Pattern May 31, 2026 56.60 2.70 -0.95

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