Union Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹58.11+1.27%1 day
- Return since launch
- 15.1%
- 52-week range
- ₹44.35 — ₹61.48
- AUM
- ₹2,732 Cr
Union Small Cap Fund is a Small Cap equity fund from Union Mutual Fund with ₹2,732 Cr under management, launched in 2014. Over three years it has returned 13.5% a year, against 12.9% for its category. The expense ratio is 2.18% and the SEBI riskometer reading is Very High.
Performance
Union Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +16.1% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 20.0% | +11.8 pts | 8.2% | 12.1% |
| 2Y | 16.2% | +7.0 pts | 9.2% | 8.5% |
| 3Y | 13.5% | +0.6 pts | 12.9% | 8.0% |
| 5Y | 16.2% | +3.0 pts | 13.2% | 13.2% |
| 7Y | 20.3% | +1.3 pts | 19.0% | 17.8% |
| 10Y | 18.7% | +2.8 pts | 15.9% | 16.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.2% | −1.4 pts | -0.8% | -1.0% |
| 3M | -1.9% | +0.6 pts | -2.5% | -3.0% |
| 6M | 6.4% | +0.5 pts | 5.9% | 5.0% |
| 1Y | 16.4% | +8.2 pts | 8.2% | 7.6% |
| 2Y | 8.4% | +4.8 pts | 3.6% | 2.9% |
| 3Y | 13.8% | +0.8 pts | 12.9% | 12.5% |
| 5Y | 14.6% | +1.4 pts | 13.2% | 12.4% |
| 7Y | 22.8% | +0.7 pts | 22.1% | 19.8% |
| 10Y | 16.3% | +0.4 pts | 15.9% | 14.2% |
Since launch (20 May 2014): 15.1%
Calendar-year returns
Category average30.2%
62.1%
-1.0%
41.4%
23.4%
-4.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.7% | −1.4 pts | -3.3% |
| 2024 | 23.4% | −4.8 pts | 28.2% |
| 2023 | 41.4% | −1.5 pts | 42.8% |
| 2022 | -1.0% | −3.7 pts | 2.7% |
| 2021 | 62.1% | −2.9 pts | 65.0% |
| 2020 | 30.2% | −1.9 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.75 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.85 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.45 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.62 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.95 | 20.78 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Union Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.4%
- Debt0.1%
- Other1.5%
Market cap split
- Large4.9%
- Mid16.7%
- Small78.5%
- P/E
- 42.36
- P/B
- 5.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 3.40% | ₹92.98 Cr | +3.75% | +3.70% | +1.33% |
| Gabriel India Ltd. | Automobile | 3.08% | ₹84.23 Cr | +3.39% | +3.08% | +4.29% |
| Karur Vysya Bank Ltd. | Financial | 3.06% | ₹83.70 Cr | +3.36% | +4.34% | +3.03% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.99% | ₹81.75 Cr | +2.94% | +3.37% | +1.83% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.87% | ₹78.34 Cr | +3.54% | +2.71% | +1.93% |
| GE Vernova T&D India Ltd | Capital Goods | 2.73% | ₹74.68 Cr | +3.72% | +3.89% | +2.16% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 2.52% | ₹68.92 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 2.45% | ₹67.06 Cr | +3.03% | +2.90% | +2.73% |
| Azad Engineering Ltd. | Capital Goods | 2.44% | ₹66.67 Cr | +2.04% | +2.00% | +2.06% |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.24% | ₹61.27 Cr | +2.36% | +2.66% | — |
| CORONA Remedies Ltd. | Healthcare | 2.20% | ₹60.10 Cr | +1.81% | +0.70% | — |
| Data Patterns (India) Ltd. | Capital Goods | 2.20% | ₹60.02 Cr | +2.78% | +2.73% | +2.24% |
| Hindustan Copper Ltd. | Metals & Mining | 2.12% | ₹57.99 Cr | +1.08% | +0.70% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.94% | ₹53.11 Cr | +2.33% | +5.53% | +2.77% |
| Hitachi Energy India Ltd. | Capital Goods | 1.77% | ₹48.33 Cr | +2.36% | +2.23% | +1.61% |
| Sai Life Sciences Ltd. | Healthcare | 1.76% | ₹48.04 Cr | +1.72% | +1.84% | +0.98% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.68% | ₹45.78 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 1.65% | ₹45.21 Cr | +1.84% | +1.55% | +0.99% |
| Radico Khaitan Ltd. | Consumer Staples | 1.60% | ₹43.66 Cr | +2.00% | +1.89% | +2.03% |
| MTAR Technologies Ltd. | Capital Goods | 1.59% | ₹43.49 Cr | +1.07% | — | — |
| Sansera Engineering Ltd. | Automobile | 1.59% | ₹43.42 Cr | +1.35% | +1.19% | +0.77% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.56% | ₹42.67 Cr | +2.05% | +2.13% | +1.96% |
| Others | Others | 1.50% | ₹39.19 Cr | -0.36% | -1.52% | -0.12% |
| Tempsens Instruments (India) Ltd. | Capital Goods | 1.46% | ₹39.92 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 1.27% | ₹34.80 Cr | +1.42% | +0.84% | +1.22% |
| Welspun Corp Ltd. | Metals & Mining | 1.27% | ₹34.70 Cr | +0.86% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.26% | ₹34.30 Cr | +2.39% | +0.68% | +2.70% |
| KFin Technologies Ltd. | Financial | 1.25% | ₹34.26 Cr | +1.58% | +2.15% | +2.51% |
| eClerx Services Ltd. | Services | 1.24% | ₹33.85 Cr | +1.09% | +1.55% | +1.00% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.22% | ₹33.36 Cr | +1.66% | +2.58% | +3.11% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.21% | ₹33.18 Cr | +1.38% | +1.09% | +1.23% |
| K.P.R. Mill Ltd. | Textiles | 1.20% | ₹32.86 Cr | +1.18% | +1.13% | — |
| PNB Housing Finance Ltd. | Financial | 1.18% | ₹32.14 Cr | +1.17% | — | — |
| Ather Energy Ltd. | Automobile | 1.15% | ₹31.35 Cr | +1.11% | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 1.15% | ₹31.47 Cr | +1.76% | +2.30% | +2.79% |
| Apar Industries Ltd. | Consumer Staples | 1.13% | ₹30.90 Cr | +0.93% | +0.80% | — |
| RBL Bank Ltd. | Financial | 1.07% | ₹29.32 Cr | +0.94% | — | — |
| PTC Industries Ltd. | Metals & Mining | 1.03% | ₹28.18 Cr | +0.96% | — | — |
| Home First Finance Company India Ltd. | Financial | 1.02% | ₹27.97 Cr | +1.27% | +1.38% | +1.80% |
| KSB Ltd. | Capital Goods | 1.02% | ₹27.99 Cr | +1.17% | +0.84% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.02% | ₹27.99 Cr | +0.47% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.01% | ₹27.49 Cr | +1.30% | +0.99% | — |
| Cemindia Projects Ltd. | Construction | 0.99% | ₹27.16 Cr | +0.78% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.98% | ₹26.73 Cr | +0.93% | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.91% | ₹24.90 Cr | — | — | — |
| Sagility Ltd. | Services | 0.90% | ₹24.60 Cr | +1.13% | +1.56% | +1.92% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.89% | ₹24.31 Cr | +0.56% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.87% | ₹23.82 Cr | +1.15% | +1.56% | +1.64% |
| Shadowfax Technologies Ltd. | Services | 0.87% | ₹23.74 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.84% | ₹22.92 Cr | +0.98% | +1.16% | +1.65% |
| JK Cement Ltd. | Materials | 0.80% | ₹21.75 Cr | +1.03% | +1.31% | +1.39% |
| National Stock Exchange | Financial | 0.78% | ₹21.28 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.78% | ₹21.35 Cr | +0.82% | +0.72% | — |
| Delhivery Ltd. | Services | 0.76% | ₹20.77 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.75% | ₹20.54 Cr | +0.49% | — | — |
| Aarti Industries Ltd. | Chemicals | 0.71% | ₹19.36 Cr | +0.82% | +0.48% | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.71% | ₹19.28 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.69% | ₹18.94 Cr | +0.73% | +1.05% | +1.54% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹18.23 Cr | +1.45% | +1.74% | +1.83% |
| Affle 3I Ltd. | Technology | 0.66% | ₹18.13 Cr | +0.75% | +0.96% | +1.14% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.66% | ₹18.09 Cr | +0.74% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.64% | ₹17.56 Cr | +0.85% | +1.03% | +0.89% |
| Sobha Ltd. | Construction | 0.61% | ₹16.59 Cr | — | — | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.60% | ₹16.36 Cr | +0.90% | +0.89% | +1.11% |
| Craftsman Automation Ltd. | Automobile | 0.59% | ₹16.15 Cr | +0.65% | +0.65% | — |
| Angel One Ltd. | Financial | 0.58% | ₹15.81 Cr | +0.70% | — | — |
| BSE Ltd. | Services | 0.57% | ₹15.46 Cr | +0.85% | +0.81% | +0.48% |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 0.56% | ₹15.20 Cr | +0.21% | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.55% | ₹15.05 Cr | +0.52% | — | — |
| Varmora Granito Ltd. | Materials | 0.55% | ₹15.05 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 0.53% | ₹14.44 Cr | +0.51% | +0.16% | — |
| KSH International Ltd. | Capital Goods | 0.51% | ₹14.02 Cr | +0.53% | — | — |
| Info Edge (India) Ltd. | Services | 0.48% | ₹13.14 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.47% | ₹12.95 Cr | — | — | — |
| Graphite India Ltd. | Capital Goods | 0.44% | ₹12.07 Cr | — | — | — |
| Lumax Auto Technologies Ltd. | Automobile | 0.44% | ₹12.00 Cr | +0.39% | — | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.43% | ₹11.75 Cr | +0.89% | +0.71% | +1.14% |
| One 97 Communications Ltd. | Services | 0.43% | ₹11.75 Cr | — | — | — |
| Power Mech Projects Ltd. | Construction | 0.43% | ₹11.71 Cr | +0.43% | — | — |
| Chalet Hotels Ltd. | Services | 0.42% | ₹11.58 Cr | +0.61% | +0.72% | +0.95% |
| Anthem Biosciences Ltd. | Healthcare | 0.40% | ₹10.92 Cr | +0.43% | +0.50% | +0.57% |
| Max Financial Services Ltd. | Financial | 0.40% | ₹10.99 Cr | +0.64% | +0.82% | +0.83% |
| Nippon Life India Asset Management Ltd. | Financial | 0.39% | ₹10.70 Cr | +0.51% | +0.48% | +1.02% |
| CESC Ltd. | Energy | 0.34% | ₹9.37 Cr | +0.52% | — | — |
| Kanohar Electricals Ltd. | Capital Goods | 0.25% | ₹6.84 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.04% | ₹1.07 Cr | +0.05% | +0.30% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tempsens Instruments (India) Ltd. | 0.54% | 1.46% | +0.92% |
| Shilpa Medicare Ltd. | 0.00% | 0.91% | +0.91% |
| Milky Mist Dairy Food Ltd. | 1.72% | 2.52% | +0.80% |
| National Stock Exchange | 0.00% | 0.78% | +0.78% |
| Varmora Granito Ltd. | 0.00% | 0.55% | +0.55% |
| CreditAccess Grameen Ltd. | 0.48% | 0.00% | -0.48% |
| Info Edge (India) Ltd. | 0.00% | 0.48% | +0.48% |
| Graphite India Ltd. | 0.00% | 0.44% | +0.44% |
| One 97 Communications Ltd. | 0.00% | 0.43% | +0.43% |
| Kei Industries Ltd. | 1.66% | 1.26% | -0.40% |
| SJS Enterprises Ltd. | 2.77% | 2.45% | -0.32% |
| Hindustan Copper Ltd. | 2.42% | 2.12% | -0.30% |
| Karur Vysya Bank Ltd. | 3.36% | 3.06% | -0.30% |
| RHI Magnesita India Ltd. | 0.29% | 0.00% | -0.29% |
| Ather Energy Ltd. | 1.42% | 1.15% | -0.27% |
| Gabriel India Ltd. | 3.35% | 3.08% | -0.27% |
| Navin Fluorine International Ltd. | 3.67% | 3.40% | -0.27% |
| Eureka Forbes Ltd. | 1.40% | 1.15% | -0.25% |
| Kanohar Electricals Ltd. | 0.00% | 0.25% | +0.25% |
| GE Vernova T&D India Ltd | 2.96% | 2.73% | -0.23% |
| KFin Technologies Ltd. | 1.48% | 1.25% | -0.23% |
| Amber Enterprises India Ltd. | 1.43% | 1.22% | -0.21% |
| Fortis Healthcare Ltd. | 1.21% | 1.01% | -0.20% |
| Sumitomo Chemical India Ltd. | 1.03% | 0.84% | -0.19% |
| Kirloskar Oil Engines Ltd. | 2.68% | 2.87% | +0.19% |
| Syrma SGS Technology Ltd. | 0.85% | 1.02% | +0.17% |
| Data Patterns (India) Ltd. | 2.37% | 2.20% | -0.17% |
| Multi Commodity Exchange Of India Ltd. | 3.16% | 2.99% | -0.17% |
| Sansera Engineering Ltd. | 1.44% | 1.59% | +0.15% |
| eClerx Services Ltd. | 1.38% | 1.24% | -0.14% |
| Torrent Pharmaceuticals Ltd. | 1.81% | 1.68% | -0.13% |
| Welspun Corp Ltd. | 1.14% | 1.27% | +0.13% |
| Others | -0.16% | -0.29% | -0.13% |
| Brigade Enterprises Ltd. | 0.81% | 0.69% | -0.12% |
| CORONA Remedies Ltd. | 2.08% | 2.20% | +0.12% |
| MTAR Technologies Ltd. | 1.47% | 1.59% | +0.12% |
| Venus Pipes & Tubes Ltd. | 0.44% | 0.56% | +0.12% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.72% | 0.60% | -0.12% |
| Sagility Ltd. | 1.02% | 0.90% | -0.12% |
| K.P.R. Mill Ltd. | 1.31% | 1.20% | -0.11% |
| 360 One Wam Ltd. | 0.78% | 0.67% | -0.11% |
| Delhivery Ltd. | 0.87% | 0.76% | -0.11% |
| Ujjivan Small Finance Bank Ltd. | 2.35% | 2.24% | -0.11% |
| Vijaya Diagnostic Centre Ltd. | 1.31% | 1.21% | -0.10% |
| Power Mech Projects Ltd. | 0.33% | 0.43% | +0.10% |
| Prudent Corporate Advisory Services Ltd. | 0.79% | 0.89% | +0.10% |
| Aarti Industries Ltd. | 0.80% | 0.71% | -0.09% |
| Home First Finance Company India Ltd. | 1.11% | 1.02% | -0.09% |
| Shiprocket Ltd. | 0.56% | 0.47% | -0.09% |
| CarTrade Tech Ltd. | 1.35% | 1.27% | -0.08% |
| DOMS Industries Ltd. | 0.95% | 0.87% | -0.08% |
| Honasa Consumer Ltd. | 0.63% | 0.55% | -0.08% |
| Neuland Laboratories Ltd. | 0.86% | 0.78% | -0.08% |
| PNB Housing Finance Ltd. | 1.10% | 1.18% | +0.08% |
| Radico Khaitan Ltd. | 1.68% | 1.60% | -0.08% |
| City Union Bank Ltd. | 1.72% | 1.65% | -0.07% |
| Max Financial Services Ltd. | 0.47% | 0.40% | -0.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.71% | 0.64% | -0.07% |
| Cemindia Projects Ltd. | 1.05% | 0.99% | -0.06% |
| Craftsman Automation Ltd. | 0.65% | 0.59% | -0.06% |
| Krishna Institute of Medical Sciences Ltd | 1.62% | 1.56% | -0.06% |
| Affle 3I Ltd. | 0.72% | 0.66% | -0.06% |
| Apar Industries Ltd. | 1.18% | 1.13% | -0.05% |
| BSE Ltd. | 0.62% | 0.57% | -0.05% |
| Inox India Ltd. | 0.80% | 0.75% | -0.05% |
| Shadowfax Technologies Ltd. | 0.82% | 0.87% | +0.05% |
| Nippon Life India Asset Management Ltd. | 0.44% | 0.39% | -0.05% |
| Angel One Ltd. | 0.62% | 0.58% | -0.04% |
| Chalet Hotels Ltd. | 0.46% | 0.42% | -0.04% |
| Sai Life Sciences Ltd. | 1.72% | 1.76% | +0.04% |
| CESC Ltd. | 0.38% | 0.34% | -0.04% |
| Jubilant Ingrevia Ltd. | 0.70% | 0.66% | -0.04% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.46% | 0.43% | -0.03% |
| Hitachi Energy India Ltd. | 1.74% | 1.77% | +0.03% |
| KSB Ltd. | 0.99% | 1.02% | +0.03% |
| RBL Bank Ltd. | 1.04% | 1.07% | +0.03% |
| Sobha Ltd. | 0.64% | 0.61% | -0.03% |
| Anthem Biosciences Ltd. | 0.43% | 0.40% | -0.03% |
| Azad Engineering Ltd. | 2.41% | 2.44% | +0.03% |
| Acutaas Chemicals Ltd. | 1.92% | 1.94% | +0.02% |
| PTC Industries Ltd. | 1.05% | 1.03% | -0.02% |
| JK Cement Ltd. | 0.82% | 0.80% | -0.02% |
| Aether Industries Ltd. | 0.54% | 0.53% | -0.01% |
| KSH International Ltd. | 0.50% | 0.51% | +0.01% |
| Lumax Auto Technologies Ltd. | 0.45% | 0.44% | -0.01% |
| Sky Gold And Diamonds Ltd. | 0.72% | 0.71% | -0.01% |
| TD Power Systems Ltd. | 0.99% | 0.98% | -0.01% |
| Reserve Bank of India | 0.04% | 0.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Fund managers
- Gaurav ChopraMr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
- Pratik DharmshiMr. Dharmshi has done B. Com & CAPrior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.37% absolute | ₹60,000 | ₹63,822 | 6.37% | |
| 1 year16.38% annualised | ₹1,20,000 | ₹1,31,199 | 9.33% | |
| 3 years13.75% annualised | ₹3,60,000 | ₹4,47,588 | 24.33% | |
| 5 years14.57% annualised | ₹6,00,000 | ₹8,86,044 | 47.67% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Union Small Cap Fund?
The NAV of Union Small Cap Fund is ₹58.11 as on 9 Nov 2026.
What is the expense ratio of Union Small Cap Fund?
The expense ratio of Union Small Cap Fund is 2.18% per year.
What is the minimum SIP amount for Union Small Cap Fund?
You can start a SIP in Union Small Cap Fund with ₹3,000 a month.
What returns has Union Small Cap Fund given?
Union Small Cap Fund has returned 20.0% over 1 year, 13.5% over 3 years and 16.2% over 5 years (annualised).
Is there a lock-in or exit load on Union Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 days..
How risky is Union Small Cap Fund?
Union Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Union Small Cap Fund?
Union Small Cap Fund is managed by Union Mutual Fund, which runs 30 schemes with ₹28,977 Cr under management.