Union Small Cap Fund (G)

Small Cap Fund

Invest Now

NAV
61.00(-0.11%)
Fund Size (CR)
₹2,401.95
Expense Ratio
2.19
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
15.88%

Absolute Return: 15.84%

Annualized Return: 0%

Basic Details

Scheme Manager

Pratik Dharmshi

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 2, 2026	10136.10	1.36%	-	8.80%	56/142
1 Month	August 7, 2026	10352.60	3.53%	-	8.80%	30/142
3 Month	June 9, 2026	11357.63	13.58%	-	8.80%	31/142
6 Month	March 9, 2026	12903.02	29.03%	-	-	55/136
1 Year	September 9, 2025	12364.85	23.65%	23.65%	-	17/126
3 Year	September 8, 2023	15703.27	57.03%	16.20%	-	37/100
5 Year	September 9, 2021	21656.03	116.56%	16.70%	-	43/96
Since Inception	June 17, 2014	60705.77	507.06%	15.88%	-0.00%	111/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	142160.71	18.47%	18.47%
3 Year	October 3, 2023	3,60,000	468157.59	30.04%	9.15%
5 Year	October 1, 2021	6,00,000	959824.42	59.97%	9.85%
10 Year	October 3, 2016	12,00,000	3418956.36	184.91%	11.04%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.59%

Standard Deviation

0.91%

Beta

0.64%

Sharpe Ratio

0.08%

Treynor's Ratio

11.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Navin Fluo.Intl.	3.67%	112777	97.84	Equity	Chemicals
Karur Vysya Bank	3.36%	2577000	89.58	Equity	Banks
Gabriel India	3.35%	620701	89.25	Equity	Auto Ancillaries
Multi Comm. Exc.	3.16%	247700	84.22	Equity	Financial Services
GE Vernova T&D	2.96%	177777	79.03	Equity	Capital Goods - Electrical Equipment
SJS Enterprises	2.77%	296990	73.91	Equity	Auto Ancillaries
Kirloskar Oil	2.68%	340000	71.38	Equity	Capital Goods-Non Electrical Equipment
Hindustan Copper	2.42%	1227000	64.46	Equity	Non Ferrous Metals
Azad Engineering	2.41%	225000	64.39	Equity	Aerospace & Defence
Data Pattern	2.37%	140000	63.30	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (IDCW)	2859.82	4.65%	13.52%	38.57%	34.25%	-
TRUSTMF Small Cap Fund - Direct (G)	2859.82	4.65%	13.44%	38.61%	34.15%	-
Bank of India Small Cap Fund - Direct (IDCW)	2819.49	3.19%	14.51%	42.18%	28.13%	21.94%
Bank of India Small Cap Fund - Direct (G)	2819.49	3.18%	14.48%	42.14%	28.12%	21.92%
Motilal Oswal Small Cap Fund - Direct (G)	7604.53	1.64%	15.07%	36.97%	25.85%	-

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Dynamic Term Fund	Debt	Moderate	1.71%	1	₹62.60
Union Flexi Cap Fund	Equity	Very High	4.14%	3	₹2,452.32
Union Liquid Fund	Debt	Moderately Low	6.54%	3	₹7,577.89
Union ELSS Tax Saver Fund	Equity	Very High	1.2%	3	₹871.91
Union Small Cap Fund	Equity	Very High	25.03%	2	₹2,667.47
Union Largecap Fund	Equity	Very High	-1.53%	3	₹437.27
Union Balanced Advantage Fund	Hybrid	High	2.61%	3	₹1,240.12
Union Corporate Bond Fund	Debt	Moderate	4.81%	2	₹289.12
Union Equity Savings Fund	Hybrid	Moderate	4.17%	1	₹115.17
Union Value Fund	Equity	Very High	2.62%	2	₹398.93
Union Arbitrage Fund	Hybrid	Low	6.46%	2	₹220.56
Union Overnight Fund	Debt	Low	5.29%	4	₹411.35
Union Focused Fund	Equity	Very High	8.3%	2	₹462.18
Union Large & Midcap Fund	Equity	Very High	6.91%	2	₹1,017.77
Union Midcap Fund	Equity	Very High	11.71%	3	₹2,005.31
Union Aggressive Hybrid Fund	Hybrid	Very High	4.26%	2	₹776.78
Union Money Market Fund	Debt	Moderately Low	6.92%	1	₹1,481.72
Union Gilt Fund	Debt	Moderate	1.5%	2	₹81.29
Union Retirement Fund	Solution Oriented	Very High	6.98%	3	₹216.22
Union Multicap Fund	Equity	Very High	11.89%	0	₹1,561.67
Union Innovation & Opportunities Fund	Equity	Very High	13.73%	0	₹1,344.41
Union Children's Fund	Solution Oriented	Very High	3.76%	0	₹95.19
Union Business Cycle Fund	Equity	Very High	6.72%	0	₹517.90
Union Multi Asset Allocation Fund	Hybrid	Very High	13.07%	0	₹1,020.13
Union Active Momentum Fund	Equity	Very High	21.35%	0	₹535.78
Union Short TermFund	Debt	Moderate	5.25%	0	₹112.31
Union Gold ETF Fund of Fund	Other	High	37.43%	0	₹171.96
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.8%	0	₹58.76
Union Ultra Short to Short Term Fund	Debt	Moderately Low	6.13%	0	₹360.64
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹204.77
Union Consumption Fund	Equity	Very High	0%	0	₹336.42

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Powered by Capital Market - Live News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
Powered by Capital Market - Live News

Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

May 20, 2014

Total AUM (Cr)

₹2667.47

Union Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in May 20, 2014, this fund is managed by Pratik Dharmshi. With assets under management (AUM) worth ₹2,667.47 (Cr), as of September 10, 2026, Union Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.88% since its launch.
The current NAV of Union Small Cap Fund (G) is ₹61, as on September 10, 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Union Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.20% and 16.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.72% in Equity, 1.44% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.05% in Electrical Equipments, 10.49% in Industrial Products, 9.66% in Auto Components, 9.11% in Capital Markets, 9.00% in Pharmaceuticals & Biotech

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments