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Union Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹57.3800 ▼ 0.45%
Union Mutual Fund
Fund size₹2,544 crJuly - September 2026
1-month range₹54.10 – 59.56
1 year+15.43%rank 5 of 39
Expense ratio2.17%regular plan, a year
5 years+15.50%a year

What the fund does

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.

BenchmarkBSE 250 SmallCap Index (TRI)
Launched10 Jun 2014
Fund houseUnion Mutual Fund
Fund managersFM 1 Mr. Pratik DharmshiFM 2 Mr. Gaurav Chopra

NAV history

545861 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.70%avg 3.6%
1 month
-3.66%avg -3.1%
3 months
-2.73%avg -2.9%
6 months
+4.44%avg 4.0%
This year
+17.63%avg 9.6%
1 year
+15.43%avg 6.8% · #5/39
3 years (a year)
+14.01%avg 12.9% · #12/33
5 years (a year)
+15.50%avg 13.9% · #9/27

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025-12.0-12.7+9.0+0.9+7.2+4.8+0.3-1.7+1.7+3.5-1.0-2.1
2026-2.7+4.3-8.5+16.0+2.8+4.6+1.6+6.3-3.0-5.6+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held8084 lines in all
Top 10 stocks28.7%of the fund
Equity97.7%stocks and equity derivatives
Debt & cash2.3%everything else

Where the money is

Equity 97.7%Cash & others 2.3%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
11.6%
Electrical Equipment
10.2%
Industrial Products
9.8%
Auto Components
9.0%
Banks
8.0%
Capital Markets
7.3%
Chemicals & Petrochemicals
5.9%
Healthcare Services
3.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.7%97.7%-0.04
Short positions0.0%-0.3%+0.29
Money market0.0%0.1%-0.04
Cash & others2.3%2.2%+0.08
Top 10 stocks28.7%27.8%+0.93
Number of stocks8083-3
New stocks 4
  • HD Fire Protect Ltd.0.93%
  • Aegis Logistics Ltd.0.74%
  • KRN Heat Exchanger and Refrigeration Ltd.0.55%
  • Cyient Ltd.0.46%
Stocks sold off 7
  • Amber Enterprises India Ltd.was 1.22%
  • 360 ONE WAM Ltd.was 0.67%
  • Garden Reach Shipbuilders & Engineers Ltd.was 0.60%
  • Deepak Fertilizers and Petrochemicals Corporation Ltd.was 0.43%
  • Chalet Hotels Ltd.was 0.42%
  • Max Financial Services Ltd.was 0.40%
  • Nippon Life India Asset Management Ltd.was 0.39%
Bought more 10
  • Shilpa Medicare Ltd.+0.97
  • Acutaas Chemicals Ltd.+0.51
  • Navin Fluorine International Ltd.+0.50
  • Cemindia Projects Ltd.+0.49
  • PTC Industries Ltd.+0.44
  • Karur Vysya Bank Ltd.+0.41
  • Corona Remedies Ltd.+0.41
  • Gabriel India Ltd.+0.31
  • Ather Energy Ltd.+0.31
  • Tempsens Instruments (India) Ltd.+0.27
Cut back 7
  • Kirloskar Oil Engines Ltd.-0.56
  • CarTrade Tech Ltd.-0.44
  • Ujjivan Small Finance Bank Ltd.-0.42
  • Azad Engineering Ltd.-0.36
  • eClerx Services Ltd.-0.32
  • Hindustan Copper Ltd.-0.26
  • Apar Industries Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 80

HoldingSector / type% of fund
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals3.90%
Karur Vysya Bank Ltd.
INE036D01028		Banks3.47%
Gabriel India Ltd.
INE524A01029		Auto Components3.39%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.99%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment2.70%
Corona Remedies Ltd.
INE02ZQ01018		Pharmaceuticals & Biotechnology2.61%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products2.56%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology2.45%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components2.33%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products2.31%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment2.08%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense2.01%
Shilpa Medicare Ltd.
INE790G01031		Pharmaceuticals & Biotechnology1.88%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals1.86%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.86%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.82%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.78%
Tempsens Instruments (India) Ltd.
INE1KZI01025		Industrial Manufacturing1.73%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.67%
City Union Bank Ltd.
INE491A01021		Banks1.62%
Radico Khaitan Ltd.
INE944F01028		Beverages1.55%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.52%
Sansera Engineering Ltd.
INE953O01021		Auto Components1.49%
Cemindia Projects Ltd.
INE686A01026		Construction1.48%
PTC Industries Ltd.
INE596F01018		Industrial Products1.47%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.46%
MTAR technologies Ltd.
INE864I01014		Electrical Equipment1.44%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.34%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets1.31%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services1.26%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.22%
PNB Housing Finance Ltd.
INE572E01012		Finance1.15%
KEI Industries Ltd.
INE878B01027		Industrial Products1.10%
RBL Bank Ltd.
INE976G01028		Banks1.10%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.04%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables1.03%
Home First Finance Company India Ltd.
INE481N01025		Finance1.03%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing0.97%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services0.95%
Prudent Corporate Advisory Services Ltd.
INE00F201020		Capital Markets0.93%
HD Fire Protect Ltd.
INE18AK01028		Industrial Manufacturing0.93%
eClerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.92%
Sagility Ltd.
INE0W2G01015		IT - Services0.92%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.92%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.88%
CarTrade Tech Ltd.
INE290S01011		Retailing0.83%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.81%
KSB Ltd.
INE999A01023		Industrial Products0.81%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.79%
Doms Industries Ltd.
INE321T01012		Household Products0.78%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.78%
Inox India Ltd.
INE616N01034		Industrial Products0.76%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.75%
Delhivery Ltd.
INE148O01028		Transport Services0.74%
Aegis Logistics Ltd.
INE208C01025		Gas0.74%
Venus Pipes And Tubes Ltd.
INE0JA001018		Industrial Products0.69%
BSE Ltd.
INE118H01025		Capital Markets0.66%
Brigade Enterprises Ltd.
INE791I01019		Realty0.66%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.63%
Angel One Ltd.
INE732I01021		Capital Markets0.62%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals0.61%
AFFLE 3I Ltd.
INE00WC01027		IT - Services0.61%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.60%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.60%
Lumax Auto Technologies Ltd.
INE872H01027		Auto Components0.60%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals0.59%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.58%
Sobha Ltd.
INE671H01015		Realty0.58%
KRN Heat Exchanger and Refrigeration Ltd.
INE0Q3J01015		Industrial Products0.55%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.51%
Varmora Granito Ltd.
INE0M5301040		Consumer Durables0.51%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.49%
KSH International Ltd.
INE987S01020		Industrial Products0.49%
Info Edge (India) Ltd.
INE663F01032		Retailing0.49%
Cyient Ltd.
INE136B01020		IT - Services0.46%
Graphite India Ltd.
INE371A01025		Industrial Products0.43%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.40%
Kanohar Electricals Ltd.
INE877D01025		Electrical Equipment0.39%
Power Mech Projects Ltd.
INE211R01019		Construction0.38%
CESC Ltd.
INE486A01021		Power0.33%

Debt, money market and cash 4

HoldingSector / type% of fund
SKY Gold & Diamonds Ltd.
INE01IU01018		Consumer Durables1.00%
TREPS–0.87%
Net Receivable / Payable–0.42%
91 Day Treasury Bills
IN002026X255		Sovereign0.03%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-37.75%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,544 cr across all plans · this plan ₹2,313 cr
Fund houseUnion Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.03% · Regular 2.17% (6 Nov 2026)
Exit load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)129647
ISININF582M01BY1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹64.2800+16.70%
Direct · IDCW₹42.3000+2.60%
Regular · IDCW₹44.0400+1.99%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+5.55%+21.22%
ITI Small Cap Fund+14.34%+20.27%
Invesco India Small Cap Fund+14.43%+20.09%
BANK OF INDIA SMALL CAP FUND+22.46%+19.37%
BANK OF INDIA SMALL CAP FUND+20.74%+17.63%
Mahindra Manulife Small Cap Fund+11.77%+17.10%
Quant Small Cap Fund+8.90%+15.91%
LIC MF Small Cap Fund+12.91%+15.83%
Union Small Cap Fund+15.43%+14.01%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union Small Cap Fund - Regular Plan - Growth today?

₹57.3800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Small Cap Fund - Regular Plan - Growth?

1 year: 15.43%, 3 years: 14.01% a year, 5 years: 15.50% a year

How does Union Small Cap Fund rank in its category?

5 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.