Loading...

Fund Overview

Fund Size

Fund Size

₹5,353 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF582M01BY1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 27 days, having been launched on 10-Jun-14.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹52.30, Assets Under Management (AUM) of 5352.82 Crores, and an expense ratio of 2.09%.
  • Union Small Cap Fund Regular Growth has given a CAGR return of 17.08% since inception.
  • The fund's asset allocation comprises around 95.49% in equities, 0.00% in debts, and 4.51% 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

+26.42%

+33.16% (Cat Avg.)

3 Years

+22.59%

+24.24% (Cat Avg.)

5 Years

+30.71%

+32.62% (Cat Avg.)

10 Years

+15.75%

+18.86% (Cat Avg.)

Since Inception

+17.08%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity5,111.45 Cr95.49%
Others241.37 Cr4.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement74.44 Cr4.57%
Garware Hi-Tech Films LtdEquity39.34 Cr2.42%
SJS Enterprises LtdEquity38.95 Cr2.39%
Blue Star LtdEquity36.42 Cr2.24%
Kirloskar Pneumatic Co LtdEquity34.75 Cr2.13%
Multi Commodity Exchange of India LtdEquity30.95 Cr1.90%
Neogen Chemicals LtdEquity29.27 Cr1.80%
Gabriel India LtdEquity28.69 Cr1.76%
Gokaldas Exports LtdEquity28.66 Cr1.76%
KEI Industries LtdEquity28.28 Cr1.74%
CE Info Systems LtdEquity27.71 Cr1.70%
Quess Corp LtdEquity27.7 Cr1.70%
Netweb Technologies India LtdEquity27.51 Cr1.69%
Kaynes Technology India LtdEquity27.2 Cr1.67%
Karur Vysya Bank LtdEquity26.93 Cr1.65%
Home First Finance Co India Ltd ---Equity26.33 Cr1.62%
DOMS Industries LtdEquity25.99 Cr1.60%
Eureka Forbes LtdEquity25.96 Cr1.59%
CESC LtdEquity25.79 Cr1.58%
CarTrade Tech LtdEquity25.42 Cr1.56%
Techno Electric & Engineering Co LtdEquity25.42 Cr1.56%
Senco Gold LtdEquity25.19 Cr1.55%
Krishna Institute of Medical Sciences LtdEquity24.94 Cr1.53%
Thomas Cook India LtdEquity24.59 Cr1.51%
Sonata Software LtdEquity23.83 Cr1.46%
V-Mart Retail LtdEquity23.27 Cr1.43%
Triveni Turbine LtdEquity23.05 Cr1.42%
Sumitomo Chemical India Ltd Ordinary SharesEquity22.88 Cr1.40%
Kirloskar Oil Engines LtdEquity22.79 Cr1.40%
Nippon Life India Asset Management Ltd Ordinary SharesEquity22.53 Cr1.38%
Glenmark Life Sciences LtdEquity21.93 Cr1.35%
Ethos LtdEquity21.75 Cr1.34%
Finolex Industries LtdEquity21.56 Cr1.32%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity21.28 Cr1.31%
Avantel LtdEquity20.94 Cr1.29%
Elgi Equipments LtdEquity20.77 Cr1.28%
Crompton Greaves Consumer Electricals LtdEquity20.37 Cr1.25%
Concord Biotech LtdEquity20.35 Cr1.25%
KFin Technologies LtdEquity20.29 Cr1.25%
Voltamp Transformers LtdEquity20.26 Cr1.24%
Birlasoft LtdEquity20.25 Cr1.24%
Brigade Enterprises LtdEquity19.82 Cr1.22%
Dixon Technologies (India) LtdEquity19.77 Cr1.21%
Cera Sanitaryware LtdEquity19.08 Cr1.17%
Greenply Industries LtdEquity19.02 Cr1.17%
Sanghvi Movers LtdEquity18.81 Cr1.16%
Exide Industries LtdEquity18.33 Cr1.13%
360 One Wam Ltd Ordinary SharesEquity18.06 Cr1.11%
Ahluwalia Contracts (India) LtdEquity18.05 Cr1.11%
GE Vernova T&D India LtdEquity18.04 Cr1.11%
Arvind SmartSpaces LtdEquity18.02 Cr1.11%
Praj Industries LtdEquity17.27 Cr1.06%
Happiest Minds Technologies Ltd Ordinary SharesEquity16.88 Cr1.04%
JK Lakshmi Cement LtdEquity16.85 Cr1.03%
National Aluminium Co LtdEquity16.48 Cr1.01%
Spicejet LtdEquity16.44 Cr1.01%
Alembic Pharmaceuticals LtdEquity16.06 Cr0.99%
Hitachi Energy India Ltd Ordinary SharesEquity15.66 Cr0.96%
Aadhar Housing Finance LtdEquity15.59 Cr0.96%
Awfis Space Solutions LtdEquity15.36 Cr0.94%
Electronics Mart India LtdEquity15.27 Cr0.94%
Cholamandalam Financial Holdings LtdEquity15.16 Cr0.93%
Quick Heal Technologies LtdEquity15.07 Cr0.93%
Campus Activewear LtdEquity14.75 Cr0.91%
Gravita India LtdEquity14.32 Cr0.88%
RPG Life Sciences LtdEquity13.94 Cr0.86%
Dhanuka Agritech LtdEquity13.28 Cr0.82%
Patanjali Foods LtdEquity12.72 Cr0.78%
Go Fashion (India) LtdEquity12.5 Cr0.77%
Gujarat Industries Power Co LtdEquity11.68 Cr0.72%
Cyient LtdEquity11.19 Cr0.69%
KEC International LtdEquity10.31 Cr0.63%
Wonderla Holidays LtdEquity9.73 Cr0.60%
ELANTAS Beck India LtdEquity9.29 Cr0.57%
Engineers India LtdEquity8.49 Cr0.52%
Sudarshan Chemical Industries LtdEquity3.66 Cr0.22%
Net Receivable / PayableCash - Collateral-2.15 Cr0.13%
364 DTB 26122024Bond - Gov't/Treasury1.14 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.45%

Small Cap Stocks

85.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials481.58 Cr29.57%
Consumer Cyclical333.43 Cr20.47%
Technology207.89 Cr12.77%
Basic Materials170.08 Cr10.44%
Financial Services155.54 Cr9.55%
Healthcare97.23 Cr5.97%
Real Estate37.84 Cr2.32%
Utilities37.47 Cr2.30%
Consumer Defensive34 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

14.66%

Cat. avg.

14.92%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.19

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF582M01BY1
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹5,353 Cr
Age
10 years 5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹33285.18 Cr29.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1565.06 Cr26.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1565.06 Cr25.0%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹635.07 Cr35.5%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3450.08 Cr27.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr58.0%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8716.22 Cr55.7%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27160.76 Cr35.3%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹23952.33 Cr30.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹23952.33 Cr31.7%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹21,860 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.9%0.0%₹59.22 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹847.59 Cr46.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-8.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5352.82 Cr28.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹630.99 Cr20.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹84.37 Cr8.3%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹294.54 Cr25.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1075.38 Cr28.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1462.37 Cr15.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹340.50 Cr11.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹245.03 Cr8.2%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.3%0.0%₹930.85 Cr24.4%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.27 Cr9.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1756.94 Cr24.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4614.27 Cr7.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1350.50 Cr34.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.10 Cr10.1%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹433.40 Cr20.9%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.21 Cr25.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹263.03 Cr8.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹305.73 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr22.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.68 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Union Small Cap Fund Regular Growth, as of 06-Dec-2024, is ₹52.30.
The fund has generated 26.42% over the last 1 year and 22.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.49% in equities, 0.00% in bonds, and 4.51% in cash and cash equivalents.
The fund managers responsible for Union Small Cap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Gaurav Chopra