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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,666 Cr

Lock In Period

N/A

Expense Ratio

2.15

Benchmark

Nifty Smallcap 100 Total Return

Exit Load

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

Summary

Latest details for Union Small Cap Fund Growth include a ₹52.55 NAV as of Apr 30,2026 and returns since inception of 77.59%. Minimum investments start at SIP ₹500. The Union Small Cap Fund Growth AUM is ₹1,666 Cr, with a lock-in of N/A years, expense ratio of 2.15%, and benchmark Nifty Smallcap 100 Total Return. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 16.03% returns, against a category average of -0.09% and a category best of 20.72%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M16.03-0.0920.72
6M4.001.4727.35
1Y21.704.8677.31
3Y21.1011.95131.41

Portfolio Analysis

  • Equity: 98.36%
  • Debt: 1.64%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Ltd.5.53%
2. JB Chemicals & Pharmaceuticals Ltd.2.32%
3. Sai Life Sciences Ltd.1.84%
4. Neuland Laboratories Ltd.0.72%
5. Corona Remedies Ltd.0.70%
6. Anthem Biosciences Ltd.0.50%

1. Karur Vysya Bank Ltd.4.34%
2. Ujjivan Small Finance Bank Ltd.2.66%
3. City Union Bank Ltd.1.55%

1. Kfin Technologies Ltd.2.15%
2. 360 ONE WAM Ltd.1.74%
3. Computer Age Management Services Ltd.1.03%
4. Max Financial Services Ltd.0.82%
5. Cholamandalam Financial Holdings Ltd.0.57%

1. GE Vernova T&D India Ltd.3.89%
2. Voltamp Transformers Ltd.1.07%

1. Amber Enterprises India Ltd.2.58%
2. Eureka Forbes Ltd.2.30%

1. Krishna Institute of Medical Sciences Ltd.2.13%
2. Vijaya Diagnostic Centre Ltd.1.09%
3. Fortis Healthcare Ltd.0.99%

1. Multi Commodity Exchange of India Ltd.3.37%
2. BSE Ltd.0.81%

1. Azad Engineering Ltd.2.00%
2. Sansera Engineering Ltd.1.19%
3. Craftsman Automation Ltd.0.65%

1. Navin Fluorine International Ltd.3.70%

1. Data Patterns (India) Ltd.2.73%
2. Garden Reach Shipbuilders & Engineers Ltd.0.89%

1. Sagility Ltd.1.56%
2. eClerx Services Ltd.1.55%

1. Gabriel India Ltd.3.08%

1. S.J.S. Enterprises Ltd.2.90%

1. Kirloskar Oil Engines Ltd.2.71%

1. Jyoti CNC Automation Ltd.1.64%
2. Techno Electric & Engineering Company Ltd.0.89%

1. KEI Industries Ltd.1.72%
2. Motherson Sumi Wiring India Ltd.0.66%

1. Hitachi Energy India Ltd.2.23%

1. Home First Finance Company India Ltd.1.38%
2. Aadhar Housing Finance Ltd.0.54%

1. Radico Khaitan Ltd.1.89%

1. Brigade Enterprises Ltd.1.05%
2. Anant Raj Ltd.0.71%

1. Doms Industries Ltd.1.56%

1. Apar Industries Ltd.0.80%
2. Aarti Industries Ltd.0.48%
3. Aether Industries Ltd.0.16%
4. Neogen Chemicals Ltd.0.08%

1. JK Cement Ltd.1.31%

1. Schneider Electric Infrastructure Ltd.1.31%

1. Sumitomo Chemical India Ltd.1.16%

1. K.P.R. Mill Ltd.1.13%

1. ZF Commercial Vehicle Control Systems India Ltd.1.03%

About Fund

Union Small Cap Fund Growth managed by Union Mutual Fund,is a Small-capscheme with Assets Under Management of ₹1,666 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.15. 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
This FundSundaram Small Cap Fund Growth32982.57 CR1.97
This FundDSP Small Cap Fund Growth415300.48 CR1.71
This FundUnion Small Cap Fund Growth31665.52 CR2.15
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundSundaram Small Cap Fund Growth15.740275.1707
This FundDSP Small Cap Fund Growth19.398576.7545
This FundUnion Small Cap Fund Growth21.699977.5938
This FundBandhan Small Cap Fund Growth13.7286122.2431

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 2.15. 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 : 16.03%
  • 6 Months : 4.00%
  • 1 Year : 21.70%
  • 3 Years : 21.10%
Returns of Union Small Cap Fund Growth are updated daily based on NAV of ₹ 52.55 as on Apr 30,2026. Since inception, the return has been 77.59%.

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 ₹1,666 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.
Min Inv Amount: ₹500