October 20, 2026
mayank
Union Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 65.09 |
| NAV IDCW (Rs.) | 42.83 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 250 SmallCap TRI |
| AUM Rs. | 2,732 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.77% |
| 1 Year Return (%) | 18.28 |
| 3 Year Return (%) | 15.39 |
| 5 Year Return (%) | 15.57 |
| 10 Year Return (%) | 16.96 |
| Return Since Launch | 16.37% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Fund Manager:
1) Gaurav Chopra
Education: Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
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
2) Pratik Dharmshi
Education: Mr. Dharmshi has done B. Com & CA
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Small Cap Fund
| Fund House | Union Mutual Fund |
| Launch Date | 10-Jun-14 |
| Return Since Launch | 16.37% |
| Benchmark | BSE 250 SmallCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,732 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.77% |
| (As on 30-Sep-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 37.00% |
Union Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Small Cap Dir | 20.23 | -1.48 | -1.09 | 0.99 | 17.39 | 18.28 | 15.39 | 15.57 | 24.64 | 16.96 |
| BSE 250 SmallCap TRI | 4.30 | -1.04 | -1.86 | -2.87 | 8.79 | 2.22 | 11.48 | 12.06 | 21.54 | 14.00 |
| Equity: Small Cap | 9.94 | -1.21 | -1.54 | -0.57 | 12.66 | 8.28 | 14.46 | 14.29 | 24.12 | 17.28 |
| Rank within category | 5 | 40 | 12 | 11 | 9 | 4 | 12 | 9 | 8 | 5 |
| Number of funds in category | 49 | 52 | 52 | 52 | 52 | 46 | 34 | 26 | 20 | 12 |
Peer Comparison of Union Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Small Cap Dir | 4 out of 5 stars | 18.28 | 15.39 | 15.57 | 0.77 | 2,732 | 16.37 | 1.00 (15) | 12Y 4M | 37.00 |
| Nippon India Small Cap Dir | 4 out of 5 stars | 7.12 | 13.77 | 16.74 | 0.52 | 80,906 | 23.49 | 1.00 (365) | 13Y 9M | 20.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 10.20 | 22.63 | 17.89 | 0.37 | 35,856 | 29.77 | 1.00 (365) | 6Y 7M | 24.00 |
| Invesco India Small Cap Dir | 5 out of 5 stars | 9.86 | 20.50 | 17.59 | 0.41 | 16,131 | 23.01 | 1.00 (365) | 7Y 11M | 26.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | 5.55 | 13.76 | 14.59 | 0.42 | 7,000 | 23.69 | 1.00 (90) | 7Y 8M | 25.00 |
Union Small Cap Fund Portfolio Analysis
| No. of Stocks | 84 |
| Top 10 Stocks | 27.78% |
| Top 5 Stocks | 15.40% |
| Top 3 Sectors | 61.79% |
| Portfolio P/B Ratio | 5.68 |
| Portfolio P/E Ratio | 42.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 27,334 | 22,026 |
| Large (%) | 4.88 | 6.42 |
| Mid (%) | 16.67 | 8.69 |
| Small (%) | 78.45 | 88.30 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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