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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)

₹2,094 Cr

Lock In Period

N/A

Expense Ratio

2.04

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(%)
1M7.340.7812.01
6M15.321.8227.35
1Y15.934.5677.31
3Y19.5414.36116.33

Portfolio Analysis

  • Equity: 97.82%
  • Debt: 2.18%
  • Others
As on: 2026-05-31
View allocation % by

1. Acutaas Chemicals Ltd.3.90%
2. JB Chemicals & Pharmaceuticals Ltd.1.94%
3. Sai Life Sciences Ltd.1.75%
4. Corona Remedies Ltd.1.26%
5. Neuland Laboratories Ltd.0.82%
6. Anthem Biosciences Ltd.0.46%

1. Karur Vysya Bank Ltd.3.45%
2. Ujjivan Small Finance Bank Ltd.2.36%
3. City Union Bank Ltd.1.50%

1. Kfin Technologies Ltd.1.67%
2. 360 ONE WAM Ltd.1.61%
3. Max Financial Services Ltd.0.74%
4. Computer Age Management Services Ltd.0.56%
5. Prudent Corporate Advisory Services Ltd.0.55%
6. Cholamandalam Financial Holdings Ltd.0.53%

1. Data Patterns (India) Ltd.2.70%
2. MTAR technologies Ltd.1.10%
3. Garden Reach Shipbuilders & Engineers Ltd.0.95%

1. Azad Engineering Ltd.2.17%
2. Sansera Engineering Ltd.1.31%
3. Craftsman Automation Ltd.0.67%
4. PTC Industries Ltd.0.57%

1. Krishna Institute of Medical Sciences Ltd.2.07%
2. Vijaya Diagnostic Centre Ltd.1.44%
3. Fortis Healthcare Ltd.1.01%

1. Multi Commodity Exchange of India Ltd.3.31%
2. BSE Ltd.0.99%

1. GE Vernova T&D India Ltd.4.20%

1. Eureka Forbes Ltd.1.83%
2. Amber Enterprises India Ltd.1.82%

1. Navin Fluorine International Ltd.3.57%

1. Gabriel India Ltd.3.26%

1. Kirloskar Oil Engines Ltd.3.13%

1. S.J.S. Enterprises Ltd.3.11%

1. KEI Industries Ltd.2.51%
2. Motherson Sumi Wiring India Ltd.0.55%

1. Hitachi Energy India Ltd.2.81%

1. eClerx Services Ltd.1.34%
2. Sagility Ltd.1.27%

1. Home First Finance Company India Ltd.1.29%
2. PNB Housing Finance Ltd.1.11%

1. Aarti Industries Ltd.0.92%
2. Apar Industries Ltd.0.85%
3. Aether Industries Ltd.0.45%

1. Radico Khaitan Ltd.1.93%

1. TD Power Systems Ltd.0.91%
2. Techno Electric & Engineering Company Ltd.0.77%

1. Schneider Electric Infrastructure Ltd.1.45%

1. Sumitomo Chemical India Ltd.1.27%

1. Doms Industries Ltd.1.18%

1. JK Cement Ltd.1.06%

1. K.P.R. Mill Ltd.1.05%

1. Hindustan Copper Ltd.1.05%

1. Ather Energy Ltd.1.01%

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 ₹2,094 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.04. 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 Growth33680.99 CR1.9
DSP Small Cap Fund Growth418358.18 CR1.69
Union Small Cap Fund Growth32094.49 CR2.04
Bandhan Small Cap Fund Growth527219.13 CR1.59
Fund Name1Y3Y
This FundSundaram Small Cap Fund Growth10.903468.223
This FundDSP Small Cap Fund Growth9.456668.7627
This FundUnion Small Cap Fund Growth15.928570.8383
This FundBandhan Small Cap Fund Growth6.4453107.7987

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 2.04. 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 : 7.34%
  • 6 Months : 15.32%
  • 1 Year : 15.93%
  • 3 Years : 19.54%
Returns of Union Small Cap Fund Growth are updated daily based on NAV of ₹ 56.52 as on Jul 03,2026. Since inception, the return has been 70.84%.

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 ₹2,094 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.