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Union Small Cap Fund - Regular Plan - Growth Option

(Erstwhile Union Small And Midcap Fund)
Fund House: Union Mutual Fund
Invest in this Scheme
Category: Equity: Small Cap
Launch Date: 10-06-2014
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 2.04% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,089.3 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.48% | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 10-07-2026

57.67

0.76 (1.3178%)

CAGR Since Inception

15.56%

Benchmark: 15.82%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty Smallcap 250 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 8 Months
9 Years 5 Months
10 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 19.8
Sharpe Ratio 0.73
Alpha 1.38
Beta 0.83
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 16.25 9.5 19.54 16.97 16.46
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 24.47 - - - -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.38 14.69 - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 15.05 7.91 21.68 18.85 -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 13.09 7.72 25.22 15.93 -
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 11.91 6.07 - - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 11.49 8.1 19.34 17.4 14.69
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 11.42 10.6 24.13 19.81 -
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 10.64 3.56 22.05 - -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 9.77 4.29 16.91 13.05 13.05

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

74.54%

Others

2.18%

Mid Cap

23.28%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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