Union Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,468 Cr

Expense Ratio

2.13%

ISIN

INF582M01BY1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Jun 2014

About this fund

Union Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 10 years, 11 months and 20 days, having been launched on 10-Jun-14.
As of 28-May-25, it has a Net Asset Value (NAV) of ₹46.01, Assets Under Management (AUM) of 1468.36 Crores, and an expense ratio of 2.13%.

Union Small Cap Fund Regular Growth has given a CAGR return of 14.93% since inception.
The fund's asset allocation comprises around 94.46% in equities, 0.00% in debts, and 5.54% in cash & cash equivalents.
You can start investing in Union Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.53%

+7.07% (Cat Avg.)

3 Years

+20.42%

+24.44% (Cat Avg.)

5 Years

+31.80%

+36.54% (Cat Avg.)

10 Years

+14.03%

+17.35% (Cat Avg.)

Since Inception

+14.93%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹1,387.01 Cr	94.46%
Others	₹81.35 Cr	5.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹75.68 Cr	5.15%
Karur Vysya Bank Ltd	Equity	₹44.72 Cr	3.05%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹41.28 Cr	2.81%
Eureka Forbes Ltd	Equity	₹41.22 Cr	2.81%
Ami Organics Ltd	Equity	₹39.59 Cr	2.70%
Dixon Technologies (India) Ltd	Equity	₹35.7 Cr	2.43%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹35.09 Cr	2.39%
KEI Industries Ltd	Equity	₹34.87 Cr	2.37%
Gabriel India Ltd	Equity	₹34.15 Cr	2.33%
KFin Technologies Ltd	Equity	₹33.28 Cr	2.27%
Blue Star Ltd	Equity	₹33.21 Cr	2.26%
Brigade Enterprises Ltd	Equity	₹30.15 Cr	2.05%
Krishna Institute of Medical Sciences Ltd	Equity	₹30.07 Cr	2.05%
SJS Enterprises Ltd	Equity	₹29.84 Cr	2.03%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹26.91 Cr	1.83%
UNO Minda Ltd	Equity	₹26.38 Cr	1.80%
Coforge Ltd	Equity	₹26.3 Cr	1.79%
Solar Industries India Ltd	Equity	₹26.01 Cr	1.77%
GE Vernova T&D India Ltd	Equity	₹25.86 Cr	1.76%
DOMS Industries Ltd	Equity	₹25.62 Cr	1.75%
Home First Finance Co India Ltd ---	Equity	₹25.59 Cr	1.74%
Multi Commodity Exchange of India Ltd	Equity	₹24.6 Cr	1.68%
Radico Khaitan Ltd	Equity	₹24.56 Cr	1.67%
Suven Pharmaceuticals Ltd	Equity	₹24 Cr	1.63%
Kirloskar Pneumatic Co Ltd	Equity	₹23.66 Cr	1.61%
Kirloskar Oil Engines Ltd	Equity	₹23.33 Cr	1.59%
Alivus Life Sciences Ltd	Equity	₹23.07 Cr	1.57%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹23.06 Cr	1.57%
Navin Fluorine International Ltd	Equity	₹22.25 Cr	1.52%
Voltamp Transformers Ltd	Equity	₹22.23 Cr	1.51%
Awfis Space Solutions Ltd	Equity	₹22.18 Cr	1.51%
Aadhar Housing Finance Ltd	Equity	₹21.71 Cr	1.48%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹20.1 Cr	1.37%
Crompton Greaves Consumer Electricals Ltd	Equity	₹18.76 Cr	1.28%
Sagility India Ltd	Equity	₹18.07 Cr	1.23%
Ethos Ltd	Equity	₹17.74 Cr	1.21%
Triveni Turbine Ltd	Equity	₹17.33 Cr	1.18%
Techno Electric & Engineering Co Ltd	Equity	₹17.28 Cr	1.18%
Kaynes Technology India Ltd	Equity	₹17.24 Cr	1.17%
Gokaldas Exports Ltd	Equity	₹16.97 Cr	1.16%
Neogen Chemicals Ltd	Equity	₹16.67 Cr	1.13%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹16.64 Cr	1.13%
TeamLease Services Ltd	Equity	₹16.07 Cr	1.09%
Greenply Industries Ltd	Equity	₹15.89 Cr	1.08%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹15.63 Cr	1.06%
Cholamandalam Financial Holdings Ltd	Equity	₹15.39 Cr	1.05%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹15.26 Cr	1.04%
KEC International Ltd	Equity	₹15.22 Cr	1.04%
360 One Wam Ltd Ordinary Shares	Equity	₹14.79 Cr	1.01%
Persistent Systems Ltd	Equity	₹14.37 Cr	0.98%
Indian Hotels Co Ltd	Equity	₹13.78 Cr	0.94%
JK Cement Ltd	Equity	₹13.04 Cr	0.89%
Concord Biotech Ltd	Equity	₹12.57 Cr	0.86%
Quess Corp Ltd	Equity	₹12.41 Cr	0.85%
Cera Sanitaryware Ltd	Equity	₹12.21 Cr	0.83%
RPG Life Sciences Ltd	Equity	₹11.63 Cr	0.79%
Jyoti CNC Automation Ltd	Equity	₹10.77 Cr	0.73%
Chalet Hotels Ltd	Equity	₹10.35 Cr	0.71%
BSE Ltd	Equity	₹10.17 Cr	0.69%
Gujarat Industries Power Co Ltd	Equity	₹10.15 Cr	0.69%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹9.57 Cr	0.65%
CESC Ltd	Equity	₹8.56 Cr	0.58%
CarTrade Tech Ltd	Equity	₹8.52 Cr	0.58%
Max Financial Services Ltd	Equity	₹8.48 Cr	0.58%
Phoenix Mills Ltd	Equity	₹7.66 Cr	0.52%
Campus Activewear Ltd	Equity	₹7.28 Cr	0.50%
ELANTAS Beck India Ltd	Equity	₹6.68 Cr	0.45%
Bluspring Enterpri	Equity	₹6.57 Cr	0.45%
Digitide Solutions	Equity	₹5.46 Cr	0.37%
Net Receivable / Payable	Cash - Collateral	₹4.53 Cr	0.31%
JK Lakshmi Cement Ltd	Equity	₹1.28 Cr	0.09%
182 DTB 05062025	Bond - Gov't/Treasury	₹1.14 Cr	0.08%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹349.6 Cr	23.81%
Consumer Cyclical	₹269.65 Cr	18.36%
Basic Materials	₹184.93 Cr	12.59%
Healthcare	₹183.73 Cr	12.51%
Financial Services	₹180.72 Cr	12.31%
Technology	₹125.27 Cr	8.53%
Real Estate	₹37.81 Cr	2.57%
Consumer Defensive	₹24.56 Cr	1.67%
Utilities	₹18.71 Cr	1.27%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF582M01BY1

Expense Ratio

2.13%

Exit Load

1.00%

Fund Size

₹1,468 Cr

Age

10 years 11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE 250 SmallCap Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1385.75 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1385.75 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹850.50 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹850.50 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹631.10 Cr	-
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹631.10 Cr	-
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹91.57 Cr	5.8%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4331.97 Cr	21.5%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4331.97 Cr	23.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹114.99 Cr	13.9%
Quantum Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹114.99 Cr	12.3%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1214.68 Cr	5.2%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1214.68 Cr	3.9%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹33.85 Cr	6.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹33.85 Cr	6.0%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1468.36 Cr	5.5%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.36 Cr	6.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹30880.43 Cr	9.4%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15867.49 Cr	7.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.59 Cr	5.2%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹58028.59 Cr	5.7%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹58028.59 Cr	4.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6199.69 Cr	15.0%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6199.69 Cr	13.4%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7604.59 Cr	4.1%
ITI Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2293.79 Cr	8.2%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2293.79 Cr	9.9%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3570.02 Cr	2.9%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3570.02 Cr	4.4%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11475.45 Cr	5.0%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11475.45 Cr	6.3%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4531.40 Cr	6.1%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹14258.03 Cr	13.8%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4237.54 Cr	14.5%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4237.54 Cr	15.9%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9417.80 Cr	8.3%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹4531.40 Cr	7.1%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9417.80 Cr	9.8%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3058.33 Cr	9.1%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4237.19 Cr	9.9%
Edelweiss Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4237.19 Cr	8.4%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹517.66 Cr	7.2%
LIC MF Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹517.66 Cr	5.9%
SBI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹31790.25 Cr	4.9%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹18,223 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹64.50 Cr	11.2%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹883.96 Cr	15.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	8.1%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.36 Cr	6.8%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹634.93 Cr	9.5%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹302.40 Cr	7.9%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1065.00 Cr	7.8%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1377.80 Cr	7.6%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹137.17 Cr	6.5%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹301.73 Cr	7.7%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹871.85 Cr	7.6%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹108.92 Cr	11.0%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2227.47 Cr	7.7%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5103.13 Cr	7.4%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1346.58 Cr	9.9%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹133.97 Cr	11.0%
Union Largecap Fund Direct Growth Very High Risk	1.4%	1.0%	₹442.16 Cr	3.9%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹160.70 Cr	8.0%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹361.30 Cr	10.5%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹316.87 Cr	6.5%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹400.19 Cr	4.8%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹187.18 Cr	7.9%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹823.92 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Union Small Cap Fund Regular Growth?

The NAV of Union Small Cap Fund Regular Growth, as of 28-May-2025, is ₹46.01.

What are the returns of Union Small Cap Fund Regular Growth?

The fund has generated 5.53% over the last 1 year and 20.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 94.46% in equities, 0.00% in bonds, and 5.54% in cash and cash equivalents.

Who manages the Union Small Cap Fund Regular Growth?

The fund managers responsible for Union Small Cap Fund Regular Growth are:-

Pratik Dharmshi
Gaurav Chopra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,468 Cr

Expense Ratio

2.13%

ISIN

INF582M01BY1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Jun 2014

Risk Level

Your principal amount will be at Very High Risk