Union Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,401.95 Cr
Expense Ratio
1.72%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
10 Jun 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.54% | -- |
| 3 Months | +13.06% | -- |
| 6 Months | +27.04% | -- |
| 1 Year | +23.57% | +23.57% |
| 2 Years | -- | +9.74% |
| 3 Years | +57.57% | +16.36% |
| 5 Years | +117.99% | +16.87% |
| Since Launch | +506% | +15.86% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Navin Fluorine International | 85.16 | 3.75 |
| GE Vernova T&D India | 84.44 | 3.72 |
| Kirloskar Oil Engines | 80.38 | 3.54 |
| Gabriel India | 76.93 | 3.39 |
| Karur Vysya Bank | 76.31 | 3.36 |
| S.J.S. Enterprises Ltd | 68.68 | 3.03 |
| Multi Commodity Exchange Of India | 66.59 | 2.94 |
| Data Patterns (India) | 63.03 | 2.78 |
| KEI Industries | 54.28 | 2.39 |
| Ujjivan Small Finance Bank | 53.60 | 2.36 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.61
Sharpe Ratio
19.53%
Std. Deviation
10.79%
Tracking Error
8.34%
Alpha
0.75
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Small Cap Fund Regular Growth | +26.97% | +20.57% | +19.17% |
| Union Small Cap Fund Regular Growth | +23.57% | +16.36% | +16.87% |
| PGIM India Small Cap Fund Regular Growth | +14.42% | +15.61% | +12.75% |
| TrustMF Small Cap Fund Regular Growth | +31.75% | -- | -- |
| Baroda BNP Paribas Small Cap Fund Regular Growth | +10.14% | -- | -- |
Results are calculated on CAGR basis
About Fund
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The Union Small Cap Fund Regular Growth has an AUM of 2401.95 crores & has delivered CAGR of 16.87 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in Union Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Navin Fluorine International, GE Vernova T&D India, Kirloskar Oil Engines, Gabriel India.
The major sectors where the fund is invested are Auto & Truck Parts, Chemical Manufacturing, Electronic Instr. & Controls, Misc. Capital Goods.
Some of the similar funds are Bank of India Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth. Union Small Cap Fund Regular Growth has a sharpe ratio of 0.61 & a standard deviation of 19.53%.
FAQs
According to the morning star rating Union Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Union Small Cap Fund Regular Growth is managed by Pratik Dharmshi,Gaurav Chopra.
The expense ratio of Union Small Cap Fund Regular Growth is 1.72%.
The 5 year annualized return on Union Small Cap Fund Regular Growth is 16.87% & it has generated 23.57% in the last 1 year.
The minimum investment in Union Small Cap Fund Regular Growth is 1000 Rs.
Union Small Cap Fund Regular Growth has an AUM of 2401.95 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.