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
₹55.87
0.93 (1.64%)
2026-10-30
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 273.19 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01BY1 |
| Benchmark: |
13.31%
3Y annualised
NAV
₹55.87
2026-10-30Fund Rating
3 ⭐
Fund Size
273.19 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 | -0.39% | N/A | 1.27% | 16.89% | 26.90% | 1 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | 4.38% | N/A | 9.47% | 15.23% | 18.90% | 2 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | 2.42% | N/A | 5.61% | 16.71% | 20.94% | 3 |
| BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | 1.28% | N/A | 14.98% | 16.67% | 24.05% | 4 |
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | 3.16% | N/A | 4.89% | 0.00% | 21.15% | 5 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | 0.82% | N/A | 3.38% | 15.86% | 11.85% | 6 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH | -2.25% | N/A | 8.17% | 14.43% | 13.59% | 7 |
| DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | 0.96% | N/A | 8.49% | 15.02% | 17.11% | 8 |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | -3.50% | N/A | 2.87% | 12.95% | 16.47% | 9 |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH | -2.02% | N/A | 7.41% | 10.88% | 12.15% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.40% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 13.96% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.77% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.69% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.56% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 9.36% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.67% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.82% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.53% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 5.92% | 3 ⭐ | ₹0.00 |