Union Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,787 Cr

Expense Ratio

2.10%

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 11 years, 9 months and 13 days, having been launched on 10-Jun-14.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹46.15, Assets Under Management (AUM) of 1787.25 Crores, and an expense ratio of 2.1%.

Union Small Cap Fund Regular Growth has given a CAGR return of 13.87% since inception.
The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% 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

+8.23%

+1.49% (Cat Avg.)

3 Years

+18.24%

+17.57% (Cat Avg.)

5 Years

+17.13%

+17.99% (Cat Avg.)

10 Years

+15.52%

+16.85% (Cat Avg.)

Since Inception

+13.87%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹1,761.72 Cr	98.57%
Others	₹25.53 Cr	1.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Karur Vysya Bank Ltd	Equity	₹80.25 Cr	4.49%
Acutaas Chemicals Ltd	Equity	₹77.75 Cr	4.35%
GE Vernova T&D India Ltd	Equity	₹68.45 Cr	3.83%
Gabriel India Ltd	Equity	₹62 Cr	3.47%
Multi Commodity Exchange of India Ltd	Equity	₹57.34 Cr	3.21%
SJS Enterprises Ltd	Equity	₹54.73 Cr	3.06%
Navin Fluorine International Ltd	Equity	₹52.42 Cr	2.93%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹52.39 Cr	2.93%
KEI Industries Ltd	Equity	₹50.8 Cr	2.84%
Data Patterns (India) Ltd	Equity	₹48.15 Cr	2.69%
Kirloskar Oil Engines Ltd	Equity	₹47.37 Cr	2.65%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹46.9 Cr	2.62%
Krishna Institute of Medical Sciences Ltd	Equity	₹42.59 Cr	2.38%
Eureka Forbes Ltd	Equity	₹41.47 Cr	2.32%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹39.2 Cr	2.19%
KFin Technologies Ltd	Equity	₹39.02 Cr	2.18%
Azad Engineering Ltd	Equity	₹38.55 Cr	2.16%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹38.4 Cr	2.15%
Treps	Cash - Repurchase Agreement	₹35.97 Cr	2.01%
360 One Wam Ltd Ordinary Shares	Equity	₹33.66 Cr	1.88%
Radico Khaitan Ltd	Equity	₹31.79 Cr	1.78%
Sai Life Sciences Ltd	Equity	₹31.46 Cr	1.76%
Jyoti CNC Automation Ltd	Equity	₹30.95 Cr	1.73%
eClerx Services Ltd	Equity	₹29.5 Cr	1.65%
Home First Finance Co India Ltd ---	Equity	₹27.42 Cr	1.53%
DOMS Industries Ltd	Equity	₹26.36 Cr	1.48%
City Union Bank Ltd	Equity	₹25.9 Cr	1.45%
Sagility Ltd	Equity	₹25.71 Cr	1.44%
JK Cement Ltd	Equity	₹24.24 Cr	1.36%
Sansera Engineering Ltd	Equity	₹22.41 Cr	1.25%
Schneider Electric Infrastructure Ltd	Equity	₹22.39 Cr	1.25%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹21.22 Cr	1.19%
Vijaya Diagnostic Centre Ltd	Equity	₹21.17 Cr	1.18%
K.P.R. Mill Ltd	Equity	₹20.38 Cr	1.14%
Brigade Enterprises Ltd	Equity	₹20.34 Cr	1.14%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹18.95 Cr	1.06%
Fortis Healthcare Ltd	Equity	₹18.85 Cr	1.05%
Voltamp Transformers Ltd	Equity	₹18.68 Cr	1.04%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹18.63 Cr	1.04%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹18.26 Cr	1.02%
Techno Electric & Engineering Co Ltd	Equity	₹17.6 Cr	0.98%
Anant Raj Ltd	Equity	₹15.36 Cr	0.86%
CarTrade Tech Ltd	Equity	₹15.31 Cr	0.86%
Affle 3i Ltd	Equity	₹15.15 Cr	0.85%
Indian Bank	Equity	₹14.86 Cr	0.83%
Chalet Hotels Ltd	Equity	₹13.8 Cr	0.77%
Max Financial Services Ltd	Equity	₹13.6 Cr	0.76%
BSE Ltd	Equity	₹13.54 Cr	0.76%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹12.95 Cr	0.72%
Neuland Laboratories Ltd	Equity	₹12.83 Cr	0.72%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹11.77 Cr	0.66%
Hindustan Copper Ltd	Equity	₹11.72 Cr	0.66%
Motherson Sumi Wiring India Ltd	Equity	₹11.66 Cr	0.65%
Net Receivable / Payable	Cash - Collateral	₹-11.58 Cr	0.65%
Cholamandalam Financial Holdings Ltd	Equity	₹11.44 Cr	0.64%
Apar Industries Ltd	Equity	₹11.18 Cr	0.63%
Neogen Chemicals Ltd	Equity	₹10.25 Cr	0.57%
Dodla Dairy Ltd	Equity	₹10.14 Cr	0.57%
Greenply Industries Ltd	Equity	₹9.77 Cr	0.55%
Blue Star Ltd	Equity	₹9.71 Cr	0.54%
Netweb Technologies India Ltd	Equity	₹9.65 Cr	0.54%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹9.31 Cr	0.52%
Aadhar Housing Finance Ltd	Equity	₹9.18 Cr	0.51%
RHI Magnesita India Ltd	Equity	₹9.04 Cr	0.51%
Anthem Biosciences Ltd	Equity	₹8.92 Cr	0.50%
Oil India Ltd	Equity	₹8.47 Cr	0.47%
Craftsman Automation Ltd	Equity	₹8.28 Cr	0.46%
Persistent Systems Ltd	Equity	₹7.1 Cr	0.40%
ELANTAS Beck India Ltd	Equity	₹2.37 Cr	0.13%
16/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹1.14 Cr	0.06%
TeamLease Services Ltd	Equity	₹0.72 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹457.39 Cr	25.59%
Financial Services	₹355.16 Cr	19.87%
Consumer Cyclical	₹321.39 Cr	17.98%
Basic Materials	₹222.69 Cr	12.46%
Healthcare	₹199.92 Cr	11.19%
Technology	₹103.91 Cr	5.81%
Consumer Defensive	₹41.93 Cr	2.35%
Real Estate	₹35.71 Cr	2.00%
Communication Services	₹15.15 Cr	0.85%
Energy	₹8.47 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since December 2024

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 28th February 2026

ISIN

INF582M01BY1

Expense Ratio

2.10%

Exit Load

1.00%

Fund Size

₹1,787 Cr

Age

11 years 9 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹196.25 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹196.25 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹722.72 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹722.72 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.04 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹12.58 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1633.74 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1633.74 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3322.60 Cr	6.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3322.60 Cr	7.8%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1311.73 Cr	10.7%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1311.73 Cr	8.9%
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹645.98 Cr	-4.0%
JM Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹645.98 Cr	-2.4%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹164.91 Cr	-0.6%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5654.94 Cr	2.0%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5654.94 Cr	3.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹189.79 Cr	4.2%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹189.79 Cr	2.6%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1152.69 Cr	1.9%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1152.69 Cr	0.6%
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%	₹34.23 Cr	4.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹34.23 Cr	4.4%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1787.25 Cr	8.2%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1787.25 Cr	9.4%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37423.94 Cr	4.5%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16870.61 Cr	-2.0%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8354.83 Cr	2.3%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹67641.50 Cr	2.5%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹67641.50 Cr	1.8%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9716.40 Cr	6.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9716.40 Cr	4.9%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8354.83 Cr	1.2%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2712.50 Cr	1.7%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹2712.50 Cr	3.2%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4075.54 Cr	4.4%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4075.54 Cr	5.8%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12768.65 Cr	-0.4%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12768.65 Cr	0.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4882.12 Cr	5.5%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16885.54 Cr	6.2%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4546.63 Cr	-1.7%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4546.63 Cr	-0.5%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹26,737 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 Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹320.47 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹187.84 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1066.78 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.74 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹173.37 Cr	61.1%
Union Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹137.17 Cr	6.8%
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹445.02 Cr	-1.1%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.66 Cr	17.6%
Union Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹522.72 Cr	3.5%
Union Children's Fund Direct Growth Very High Risk	1.2%	0.0%	₹82.34 Cr	3.3%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1052.97 Cr	2.5%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.5%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1787.25 Cr	9.4%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹704.55 Cr	4.8%
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%	₹375.37 Cr	5.1%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1318.17 Cr	5.8%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1304.78 Cr	2.8%
Union Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹65.45 Cr	3.3%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹275.51 Cr	6.5%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.3%	0.0%	₹875.66 Cr	2.1%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹100.31 Cr	1.3%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2348.87 Cr	1.9%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7923.43 Cr	6.4%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1652.42 Cr	9.4%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹101.55 Cr	0.2%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹453.03 Cr	-0.0%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹195.69 Cr	6.0%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹587.23 Cr	6.5%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹296.51 Cr	5.5%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹419.13 Cr	3.5%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹399.30 Cr	6.9%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹934.59 Cr	4.5%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Union Small Cap Fund Regular Growth, as of 20-Mar-2026, is ₹46.15.

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

The fund has generated 8.23% over the last 1 year and 18.24% 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 98.57% in equities, 0.00% in bonds, and 1.43% 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.

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Union Small Cap Fund Regular Growth

Fund Overview