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

13.38%

Launch Date

May 20, 2014

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.35 vs 15.10

Fund Vs Category Avg

Beta

0.84 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.72 vs 0.75

Fund Vs Category Avg

Portfolio Turnover Ratio

70.00 vs 50.04

Fund Vs 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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.33	-0.93	-2.16	2.75	8.72	20.11	22.08	13.13	13.38
Category Average (%)	1.97	-0.45	-1.85	-0.05	-3.19	15.89	16.08	NA	17.64
Rank within Category	35	120	90	16	69	53	54	41	99

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	87.56	68,572	1.74	-0.90	-2.32	-1.08	-12.67	12.98	20.18	14.40	15.27	1.39
HDFC Small Cap Fund	44.65	38,020	1.59	-0.79	-3.32	1.79	-9.57	11.50	13.40	7.34	8.81	1.54
SBI Small Cap Fund	99.43	36,272	1.96	-0.39	-3.01	-1.03	-5.07	15.30	19.26	14.66	15.14	1.57
Quant Small Cap Fund	200.22	30,170	1.47	-1.33	-1.81	-0.02	-2.64	23.59	29.67	18.29	10.82	1.59
Axis Small Cap Fund	45.86	26,769	1.93	-0.28	-1.78	-0.63	-9.30	9.37	11.86	9.67	13.46	1.59
Bandhan Small Cap Fund	34.50	18,174	1.82	-0.19	-1.45	0.63	-7.57	23.02	18.62	NA	23.67	1.63
Kotak Small Cap Fund	109.17	17,423	1.69	0.06	-3.92	-4.28	-8.83	16.66	19.92	13.52	12.15	1.66
DSP Small Cap Fund	58.51	17,010	2.34	1.24	-0.36	0.26	-10.69	12.10	12.05	8.22	12.15	1.70
HSBC Small Cap Fund	38.98	16,203	2.30	-0.37	-3.92	-4.82	-19.09	10.03	15.72	9.64	12.42	1.67
Franklin India Small Cap Fund	45.83	13,529	1.64	-1.46	-2.95	-3.71	-16.99	10.95	13.52	6.05	7.93	1.75

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,797 (-4.06%)

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.

View More

Here is the list of funds managed by Pratik Dharmshi

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Small Cap Fund	Equity - Small Cap	42.54	1,778	-4.06	22.08
Union Midcap Fund	Equity - Mid Cap	48.69	1,638	3.27	21.34
Union Large & Midcap Fund	Equity - Large & Mid Cap	26.16	949	2.51	16.35
Union Business Cycle Fund	Equity - Sectoral/Thematic	11.38	553	1.43	NA
Union Focused Fund	Equity - Focused	25.28	428	-1.17	13.60
Union Diversified Equity All Cap Active FOF	Others - Fund of Funds	9.94	203	NA	NA
Union Retirement Fund	Solution Oriented - Retirement	16.15	191	6.32	NA

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Flexi Cap Fund	32.97	2,412	1.67	1.07	1.48	2.49	3.39	16.19	16.19	9.91	8.56	2.01
Union Small Cap Fund	42.54	1,778	2.33	-0.93	-2.16	2.75	-4.06	20.11	22.08	13.13	13.38	2.10
Union Midcap Fund	48.69	1,638	1.50	0.62	1.14	3.22	3.27	21.35	21.34	NA	31.76	2.07
Union Balanced Advantage Fund	20.19	1,371	0.80	-0.54	-0.83	0.80	3.22	9.76	8.21	NA	9.21	2.16
Union Multicap Fund	16.25	1,338	1.50	-0.12	1.31	4.30	2.85	NA	NA	NA	17.58	2.14
Union Innovation & Opportunities Fund	14.31	1,122	2.07	-0.35	-2.59	4.84	-3.64	NA	NA	NA	17.00	2.15