Union Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹2,667 Cr

Lock In Period

N/A

Expense Ratio

2.19

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Benchmark

Nifty Smallcap 100 Total Return

Union Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.05-0.4512.01
6M30.814.1941.00
1Y18.584.2577.31
3Y16.8114.3499.01

Portfolio Analysis

  • Equity: 98.72%
  • Debt: 1.28%
  • Others
As on: 2026-08-31
View allocation % by

1. Corona Remedies Ltd.2.08%
2. Acutaas Chemicals Ltd.1.92%
3. Torrent Pharmaceuticals Ltd.1.81%
4. Sai Life Sciences Ltd.1.72%
5. Neuland Laboratories Ltd.0.86%
6. Anthem Biosciences Ltd.0.43%

1. Karur Vysya Bank Ltd.3.36%
2. Ujjivan Small Finance Bank Ltd.2.35%
3. City Union Bank Ltd.1.72%
4. RBL Bank Ltd.1.04%

1. Azad Engineering Ltd.2.41%
2. Sansera Engineering Ltd.1.44%
3. PTC Industries Ltd.1.05%
4. Inox India Ltd.0.80%
5. Craftsman Automation Ltd.0.65%
6. Tempsens Instruments (India) Ltd.0.54%

1. Data Patterns (India) Ltd.2.37%
2. MTAR technologies Ltd.1.47%
3. Garden Reach Shipbuilders & Engineers Ltd.0.72%

1. Krishna Institute of Medical Sciences Ltd.1.62%
2. Vijaya Diagnostic Centre Ltd.1.31%
3. Fortis Healthcare Ltd.1.21%

1. Kfin Technologies Ltd.1.48%
2. Prudent Corporate Advisory Services Ltd.0.79%
3. 360 ONE WAM Ltd.0.78%
4. Angel One Ltd.0.62%
5. Max Financial Services Ltd.0.47%

1. Multi Commodity Exchange of India Ltd.3.16%
2. BSE Ltd.0.62%

1. Navin Fluorine International Ltd.3.67%

1. Gabriel India Ltd.3.35%

1. S.J.S. Enterprises Ltd.2.77%
2. Lumax Auto Technologies Ltd.0.45%

1. GE Vernova T&D India Ltd.2.96%

1. Hindustan Copper Ltd.2.42%
2. KSH International Ltd.0.50%

1. Amber Enterprises India Ltd.1.43%
2. Eureka Forbes Ltd.1.40%

1. Kirloskar Oil Engines Ltd.2.68%

1. Apar Industries Ltd.1.18%
2. Aarti Industries Ltd.0.80%
3. Aether Industries Ltd.0.54%

1. eClerx Services Ltd.1.38%
2. Sagility Ltd.1.02%

1. Home First Finance Company India Ltd.1.11%
2. PNB Housing Finance Ltd.1.10%

1. CarTrade Tech Ltd.1.35%
2. Shiprocket Ltd.0.56%

1. Hitachi Energy India Ltd.1.74%

1. Milky Mist Dairy Food Ltd.1.72%

1. Delhivery Ltd.0.87%
2. Shadowfax Technologies Ltd.0.82%

1. Radico Khaitan Ltd.1.68%

1. KEI Industries Ltd.1.66%

1. Welspun Corp Ltd.1.14%
2. Venus Pipes And Tubes Ltd.0.44%

1. Brigade Enterprises Ltd.0.81%
2. Sobha Ltd.0.64%

1. Ather Energy Ltd.1.42%

1. K.P.R. Mill Ltd.1.31%

1. Cemindia Projects Ltd.1.05%

1. Sumitomo Chemical India Ltd.1.03%
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About Fund Union Small Cap Fund Growth

Union Small Cap Fund Growth managed by Union Mutual Fund,is a Small-capscheme with Assets Under Management of ₹2,667 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.19. Under the expert guidance of Pratik Dharmshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pratik Dharmshi

Mr. Pratik Dharmshi has done B. Com & CA. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Small Cap Fund Growth11,793 CR2.38
Sundaram Small Cap Fund Growth34,155 CR1.99
Union Small Cap Fund Growth32,667 CR2.19
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundPGIM India Small Cap Fund Growth10.432754.6058
This FundSundaram Small Cap Fund Growth12.698757.5751
This FundUnion Small Cap Fund Growth18.581859.3717
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

Union Small Cap Fund Growth FAQs

Union Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Small Cap Fund Growth is 2.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -0.05%
  • 6 Months : 30.81%
  • 1 Year : 18.58%
  • 3 Years : 16.81%
Returns of Union Small Cap Fund Growth are updated daily based on NAV of ₹ 60.59 as on Sep 22,2026. Since inception, the return has been 59.37%.

You can invest in Union Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Small Cap Fund Growth is ₹2,667 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.