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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)

₹2,268 Cr

Lock In Period

N/A

Expense Ratio

2.22

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(%)
1M0.900.0312.01
6M25.732.5232.27
1Y15.804.6377.31
3Y18.0714.36108.25

Portfolio Analysis

  • Equity: 99.03%
  • Debt: 0.97%
  • Others
As on: 2026-06-30
View allocation % by

1. Acutaas Chemicals Ltd.2.33%
2. JB Chemicals & Pharmaceuticals Ltd.1.89%
3. Corona Remedies Ltd.1.81%
4. Sai Life Sciences Ltd.1.72%
5. Neuland Laboratories Ltd.0.82%
6. Anthem Biosciences Ltd.0.43%

1. Karur Vysya Bank Ltd.3.36%
2. Ujjivan Small Finance Bank Ltd.2.36%
3. City Union Bank Ltd.1.84%
4. RBL Bank Ltd.0.94%

1. Kfin Technologies Ltd.1.58%
2. 360 ONE WAM Ltd.1.45%
3. Angel One Ltd.0.70%
4. Max Financial Services Ltd.0.64%
5. Prudent Corporate Advisory Services Ltd.0.56%
6. Computer Age Management Services Ltd.0.52%
7. Cholamandalam Financial Holdings Ltd.0.51%

1. Azad Engineering Ltd.2.04%
2. Sansera Engineering Ltd.1.35%
3. PTC Industries Ltd.0.96%
4. Craftsman Automation Ltd.0.65%
5. Inox India Ltd.0.49%

1. Data Patterns (India) Ltd.2.78%
2. MTAR technologies Ltd.1.07%
3. Garden Reach Shipbuilders & Engineers Ltd.0.90%

1. Krishna Institute of Medical Sciences Ltd.2.05%
2. Vijaya Diagnostic Centre Ltd.1.38%
3. Fortis Healthcare Ltd.1.30%

1. Multi Commodity Exchange of India Ltd.2.94%
2. BSE Ltd.0.85%

1. Navin Fluorine International Ltd.3.75%

1. GE Vernova T&D India Ltd.3.72%

1. Kirloskar Oil Engines Ltd.3.54%

1. S.J.S. Enterprises Ltd.3.03%
2. Lumax Auto Technologies Ltd.0.39%

1. Eureka Forbes Ltd.1.76%
2. Amber Enterprises India Ltd.1.66%

1. Gabriel India Ltd.3.39%

1. Home First Finance Company India Ltd.1.27%
2. PNB Housing Finance Ltd.1.17%

1. KEI Industries Ltd.2.39%

1. Hitachi Energy India Ltd.2.36%

1. Apar Industries Ltd.0.93%
2. Aarti Industries Ltd.0.82%
3. Aether Industries Ltd.0.51%

1. Sagility Ltd.1.13%
2. eClerx Services Ltd.1.09%

1. Radico Khaitan Ltd.2.00%

1. Hindustan Copper Ltd.1.08%
2. KSH International Ltd.0.53%

1. TD Power Systems Ltd.0.93%
2. Techno Electric & Engineering Company Ltd.0.58%

1. CarTrade Tech Ltd.1.42%

1. K.P.R. Mill Ltd.1.18%

1. KSB Ltd.1.17%

1. Doms Industries Ltd.1.15%

1. Ather Energy Ltd.1.11%

1. Welspun Corp Ltd.0.86%
2. Venus Pipes And Tubes Ltd.0.21%

1. JK Cement Ltd.1.03%

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 ₹2,268 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.22. 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
Sundaram Small Cap Fund Growth33,871 CR1.95
DSP Small Cap Fund Growth419,634 CR1.7
Union Small Cap Fund Growth32,267 CR2.22
Bandhan Small Cap Fund Growth528,466 CR1.8
Fund Name1Y3Y
This FundSundaram Small Cap Fund Growth7.234260.9594
This FundDSP Small Cap Fund Growth8.854461.4124
This FundUnion Small Cap Fund Growth15.796964.5762
This FundBandhan Small Cap Fund Growth4.3123100.0678

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 2.22. 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 : 0.90%
  • 6 Months : 25.73%
  • 1 Year : 15.80%
  • 3 Years : 18.07%
Returns of Union Small Cap Fund Growth are updated daily based on NAV of ₹ 56.76 as on Jul 23,2026. Since inception, the return has been 64.58%.

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 ₹2,268 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.