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

12.91%

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
Acutaas Chemicals Ltd.	3.72	Pharmaceuticals and health care	Equity
Gabriel India Ltd.	3.59	Auto Ancillaries	Equity
Karur Vysya Bank Ltd.	3.43	Banks	Equity
Eureka Forbes Ltd.	3.19	Consumer Durables	Equity
SJS Enterprises Ltd.	3.06	Auto Ancillaries	Equity
KEI Industries Ltd.	2.65	Cables	Equity
Amber Enterprises India Ltd.	2.65	Consumer Durables	Equity
Data Patterns (India) Ltd.	2.51	Engineering	Equity
KFIN Technologies Ltd.	2.42	Finance	Equity
Kaynes Technology India Ltd.	2.32	Electronics	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.85	-2.45	0.67	1.91	10.15	20.55	23.29	12.47	12.91
Category Average (%)	0.59	-1.99	0.21	-1.55	-3.41	14.97	15.81	NA	16.59
Rank within Category	31	114	82	15	55	40	37	44	103

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	102.42	68,572	0.67	-1.99	-0.04	-2.71	-11.35	13.95	21.91	15.90	19.62	0.63
HDFC Small Cap Fund	68.10	38,020	0.04	-2.24	-1.43	-0.16	-6.10	14.43	17.52	11.64	15.92	0.67
SBI Small Cap Fund	131.45	36,272	0.77	-1.67	-0.78	-2.35	-4.26	15.41	20.35	15.87	21.94	0.74
Quant Small Cap Fund	214.09	30,170	0.31	-2.74	0.20	-2.20	-1.75	22.97	31.20	18.98	26.63	0.75
Axis Small Cap Fund	53.91	26,769	1.97	-0.19	-1.52	-0.13	-8.33	10.58	13.26	11.17	14.99	0.56
Bandhan Small Cap Fund	37.75	18,174	0.66	-1.72	1.27	-0.10	-6.37	23.58	20.38	NA	25.56	0.42
Kotak Small Cap Fund	129.24	17,423	0.37	-1.55	-1.81	-5.13	-8.25	17.22	21.40	15.09	21.78	0.55
DSP Small Cap Fund	64.31	17,010	0.50	-0.73	1.67	-1.45	-10.01	12.20	12.95	9.03	15.41	0.79
HSBC Small Cap Fund	45.18	16,203	0.77	-1.91	-1.01	-5.43	-17.86	10.95	17.43	11.16	13.85	0.64
Franklin India Small Cap Fund	54.26	13,529	0.39	-2.74	-0.31	-4.82	-16.48	10.70	14.74	7.51	13.90	0.92

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,843 (-3.15%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	40.57	1,778	-3.15	23.29
Union Midcap Fund	Equity - Mid Cap	52.41	1,638	3.76	22.94
Union Large & Midcap Fund	Equity - Large & Mid Cap	27.99	949	2.90	17.68
Union Business Cycle Fund	Equity - Sectoral/Thematic	11.59	553	1.93	NA
Union Focused Fund	Equity - Focused	26.76	428	-0.89	14.60
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.92	203	NA	NA
Union Retirement Fund	Solution Oriented - Retirement	16.86	191	7.18	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Flexi Cap Fund	50.74	2,412	0.12	-0.65	3.13	1.02	3.81	16.74	17.33	12.85	13.32	0.92
Union Small Cap Fund	40.57	1,778	0.85	-2.45	0.67	1.91	-3.15	20.55	23.29	12.47	12.91	0.96
Union Midcap Fund	52.41	1,638	-0.47	-1.30	3.50	2.36	3.76	22.16	22.94	NA	33.42	0.72
Union Balanced Advantage Fund	21.85	1,371	0.05	-1.44	0.46	0.18	4.20	10.81	9.50	NA	10.29	1.00
Union Multicap Fund	16.81	1,338	-0.06	-1.75	3.19	2.88	3.32	19.99	NA	NA	18.88	0.93
Union Innovation & Opportunities Fund	14.72	1,122	-0.14	-1.93	0.14	4.03	-2.77	NA	NA	NA	18.41	0.72