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
₹58.27
0.42 (0.72%)
2026-10-08
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 266.74 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01BY1 |
| Benchmark: |
14.74%
3Y annualised
NAV
₹58.27
2026-10-08Fund 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 |
|---|---|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | -1.00% | N/A | 15.80% | 15.33% | 19.56% | 1 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | -1.13% | N/A | 7.90% | 16.41% | 27.58% | 2 |
| BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | -0.12% | N/A | 26.66% | 17.16% | 25.38% | 3 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | -0.95% | N/A | 10.00% | 16.67% | 21.18% | 4 |
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | -1.67% | N/A | 11.44% | 0.00% | 22.07% | 5 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | -1.11% | N/A | 10.46% | 16.65% | 12.03% | 6 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH | -1.66% | N/A | 11.42% | 14.73% | 14.05% | 7 |
| DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | -1.38% | N/A | 14.72% | 15.07% | 17.41% | 8 |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | -1.12% | N/A | 9.27% | 13.30% | 16.73% | 9 |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | -0.83% | N/A | 14.60% | 10.97% | 12.36% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 15.40% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 13.50% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.09% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 9.87% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.03% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 8.71% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 7.94% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.86% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.55% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 5.94% | 3 ⭐ | ₹0.00 |