UNION SMALL CAP FUND REGULAR PLAN - GROWTH
Small Cap • Very High Risk
UNION SMALL CAP FUND REGULAR PLAN - GROWTH
Category: Small Cap
CRISIL Rating: Very High Risk
Code: UNSMFG-GR
NAV
₹59.30
1.39 (2.34%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 266.74 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01BY1 |
| Benchmark: |
15.48%
3Y annualised
NAV
₹59.30
2026-09-17Fund Rating
3 ⭐
Fund Size
266.74 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Karur Vysya Bank Ltd | 3.28% |
| Eureka Forbes Ltd | 2.98% |
| KFin Technologies Ltd | 2.93% |
| Gabriel India Ltd | 2.61% |
| KEI Industries Ltd | 2.58% |
| Amber Enterprises India Ltd Ordinary Shares | 2.47% |
| SJS Enterprises Ltd | 2.46% |
| Radico Khaitan Ltd | 2.46% |
| Acutaas Chemicals Ltd | 2.40% |
| 360 One Wam Ltd Ordinary Shares | 2.18% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | -1.76% | N/A | 7.31% | 17.66% | 28.33% | 1 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | -3.17% | N/A | 16.08% | 16.97% | 20.25% | 2 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | -2.02% | N/A | 11.23% | 18.22% | 21.87% | 3 |
| BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | -1.76% | N/A | 21.72% | 17.98% | 25.35% | 4 |
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | -3.15% | N/A | 13.15% | 0.00% | 23.75% | 5 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH | -2.67% | N/A | 11.34% | 16.53% | 14.51% | 6 |
| DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | -1.86% | N/A | 14.03% | 16.92% | 17.63% | 7 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | -2.40% | N/A | 11.23% | 18.06% | 12.12% | 8 |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | -1.69% | N/A | 11.59% | 15.56% | 16.98% | 9 |
| PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH | -1.87% | N/A | 9.18% | 11.86% | 12.51% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.74% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 14.55% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.68% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.72% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.71% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 9.19% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 9.07% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.46% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.87% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.60% | 3 ⭐ | ₹0.00 |