Union Small Cap Fund Regular Growth

+

Invest

Explore On

Equity
Small-Cap
Rating 2
Plan

50.42 +0.07 (0.14%) NAV as on 14 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1567.96
CAGR 5.44%
Exit Load1.00%
Expense ratio2.10%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2014-06-10

Asset Allocation

Holdings As On - 17 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Gabriel India
79.08
4.42%

Acutaas Chemicals
62.23
3.48%

Karur Vysya Bank
59.82
3.34%

SJS Enterprises
51.83
2.90%

Eureka Forbes
48.68
2.72%

KEI Industries
45.89
2.56%

Kfin Technologies
44.79
2.50%

Peer Comparison

Fund Name
Bank of India Small Cap Fund Regular Growth-0.83%
Union Small Cap Fund Regular Growth5.44%
PGIM India Small Cap Fund Regular Growth6.6%
Baroda BNP Paribas Small Cap Fund Regular Growth1.47%
TrustMF Small Cap Fund Regular Growth13.98%

Risk & Volitility

Alpha 8.34%
Beta 0.75
Sharpe Ratio0.63
Std Deviation 17.54%
Tracking Error 10.79%

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 1567.96 crores & has delivered CAGR of 25.45% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. 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 High & Exceptional respectively.

The top holdings of the fund include Gabriel India, Acutaas Chemicals, Karur Vysya Bank & Amber Enterprises India.

The major sectors where the fund is invested are Electronic Instr. & Controls, Misc. Capital Goods, Auto & Truck Parts & Investment Services.

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, Baroda BNP Paribas Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth. Union Small Cap Fund Regular Growth has a sharpe ratio of 0.63 & a standard deviation of 17.54%.