Investment Objective - The investment objective of the scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small and midsized companies.

Fund House

Union Mutual Fund

Return Since Launch

15.83%

Launch Date

May 20, 2014

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.30 vs 15.10

Fund Vs Category Avg

Beta

0.85 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Karur Vysya Bank Ltd.	3.72	Banks	Equity
Gabriel India Ltd.	3.59	Auto Ancillaries	Equity
Acutaas Chemicals Ltd.	3.52	Pharmaceuticals and health care	Equity
Eureka Forbes Ltd.	3.09	Consumer Durables	Equity
SJS Enterprises Ltd.	3.03	Auto Ancillaries	Equity
KEI Industries Ltd.	2.91	Cables	Equity
GE Vernova T&D India Ltd.	2.80	Power	Equity
Multi Commodity Exchange of India Ltd.	2.56	Finance	Equity
KFIN Technologies Ltd.	2.53	Finance	Equity
Amber Enterprises India Ltd.	2.41	Consumer Durables	Equity

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Feb 11, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.74	5.11	0.04	5.65	9.75	20.89	20.88	18.02	15.83
Category Average (%)	2.51	2.11	-1.85	1.08	9.69	14.20	13.73	NA	19.06
Rank within Category	5	1	15	7	7	28	35	26	75

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	186.43	65,812	2.35	2.33	-1.74	0.43	10.77	22.41	25.29	23.19	24.98	0.66
HDFC Small Cap Fund	157.94	37,753	1.95	1.84	-2.65	0.12	13.74	20.78	22.73	20.90	23.41	0.67
SBI Small Cap Fund	189.75	36,268	2.18	1.42	-3.41	-1.77	6.12	14.87	17.65	20.06	25.15	0.76
Quant Small Cap Fund	268.89	29,785	2.17	0.25	-4.66	-0.55	7.82	21.15	27.43	19.64	28.56	0.81
Axis Small Cap Fund	121.81	25,517	2.76	2.25	-1.96	1.19	11.17	19.13	21.42	20.84	22.75	0.59
Bandhan Small Cap Fund	51.33	18,990	2.21	1.86	-1.21	3.16	15.86	32.19	25.68	NA	31.55	0.48
Kotak Small Cap Fund	294.35	17,258	3.35	2.60	-2.28	-1.55	5.22	16.70	18.69	19.92	29.41	0.55
DSP Small Cap Fund	219.42	16,135	3.42	3.46	1.31	4.20	16.15	21.91	22.36	19.18	26.55	0.81
HSBC Small Cap Fund	86.39	15,969	2.33	1.59	-3.42	-1.17	5.48	18.19	23.18	20.40	20.14	0.71
Franklin India Small Cap Fund	188.86	12,764	3.33	2.10	-1.98	0.32	7.39	20.73	21.46	17.97	25.10	0.98

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Feb 11, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,893 (+17.86%)

Fund Manager

Pratik Dharmshi

Gaurav Chopra

Mr. Pratik Dharmshi has done B. Com & CA. Prior 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.

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Here is the list of funds managed by Pratik Dharmshi

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	55.50	1,744	17.86	20.88
Union Midcap Fund	Equity - Mid Cap	53.14	1,634	20.80	20.87
Union Large & Midcap Fund	Equity - Large & Mid Cap	28.33	943	16.78	16.20
Union Business Cycle Fund	Equity - Sectoral/Thematic	11.84	537	14.84	NA
Union Largecap Fund	Equity - Large Cap	25.75	471	12.79	12.12
Union Focused Fund	Equity - Focused	27.64	412	12.82	12.99
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	10.06	198	NA	NA
Union Retirement Fund	Solution Oriented - Retirement	17.16	192	17.70	NA

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Feb 11, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,637.06	6,309	0.10	0.53	1.51	3.01	6.47	7.06	5.97	5.81	7.67	0.07
Union Flexi Cap Fund	58.33	2,402	1.83	1.89	0.40	4.53	14.31	17.36	15.17	16.07	14.39	0.94
Union Small Cap Fund	55.50	1,744	3.74	5.11	0.04	5.65	17.86	20.89	20.88	18.02	15.83	0.96
Union Midcap Fund	53.14	1,634	2.21	2.35	0.61	5.75	20.80	23.00	20.87	NA	32.89	0.74
Union Balanced Advantage Fund	22.60	1,347	1.21	1.89	1.21	4.48	11.88	11.94	9.49	NA	10.58	1.04
Union Multicap Fund	17.02	1,322	2.35	2.41	0.12	6.04	16.34	20.53	NA	NA	18.51	1.01