Union Small Cap Fund Direct Growth

INF582M01BU9 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹66.2800

+20.55% 1Y

as of 06 Oct 2026

Expense ratio

1.11%

AUM

₹2,667 Cr

Min SIP

₹500

Min lump sum

₹1,000

+20.55%

3Y (ann.)

+16.49%

5Y (ann.)

+16.81%

Launched

Jun 2014

Where the NAV sits & how risky it is

₹66.28

52-week range at 87%

₹66.28

Low 23 Mar 2026₹49.35

High 08 Sep 2026₹68.76

Risk level Very High

Low

Very high

NAV history

18 Jun 2014 Since inception 06 Oct 2026

Returns by period

-2.65%

-3.70%

+3.13%

+26.82%

+20.55%

+16.49%

+16.81%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.77% Cash & other 2.23%

Sector split

Industrials 26.64%

Financial Services 19.06%

Consumer Cyclical 17.12%

Basic Materials 14.78%

Healthcare 12.01%

Technology 3.56%

Consumer Defensive 2.38%

Communication Services 0.84%

Real Estate 0.77%

Utilities 0.61%

NA 0.00%

Country split

India 97.77%

Top 5 hold 18.4% Top 10 hold 33.4% 72 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	4.20%	+67.60%
2	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	3.90%	+76.06%
3	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	3.57%	+23.52%
4	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	3.45%	+12.48%
5	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	3.31%	+26.49%
6	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	3.26%	+13.08%
7	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	3.13%	+62.92%
8	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	3.11%	+30.40%
9	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.81%	+98.25%
10	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	2.70%	+82.83%
11	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.51%	+26.34%
12	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	2.36%	+10.59%
13	Azad Engineering INE02IJ01035	Industrials Specialty Industrial Machinery	India	2.17%	+25.10%
14	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	2.07%	+29.77%
15	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.94%	+22.03%
16	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.93%	+11.87%
17	Eureka Forbes INE0KCE01017	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.83%	-25.40%
18	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.82%	+24.71%
19	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.75%	+32.85%
20	KFin Technologies INE138Y01010	Technology Software - Application	India	1.67%	-16.19%
21	360 One WAM INE466L01038	Financial Services Asset Management	India	1.61%	-3.59%
22	City Union Bank INE491A01021	Financial Services Banks - Regional	India	1.50%	-9.06%
23	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	1.45%	+79.97%
24	Vijaya Diagnostic Centre INE043W01024	Healthcare Diagnostics & Research	India	1.44%	+22.77%
25	eClerx Services INE738I01010	Technology Information Technology Services	India	1.34%	-38.32%
26	Sansera Engineering INE953O01021	Consumer Cyclical Auto Parts	India	1.31%	+72.14%
27	Home First Finance Company INE481N01025	Financial Services Mortgage Finance	India	1.29%	+4.45%
28	Sagility INE0W2G01015	Healthcare Health Information Services	India	1.27%	-23.43%
29	Sumitomo Chemical INE258G01013	Basic Materials Agricultural Inputs	India	1.27%	-3.96%
30	Corona Remedies INE02ZQ01018	Healthcare Drug Manufacturers - General	India	1.26%	+32.57%

About this scheme

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Fund manager(s): Pratik Dharmshi, Gaurav Chopra

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Jun 2014

Lump-sum min