Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · Managed by Pratik Dharmshi; Gaurav Chopra

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FundScore
Latest NAV
₹58.9900
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
88/100strong
Rank #13 of 143 in Small Cap Fund · top 12%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.94%
3M
7.37%
6M
22.51%
1Y
22.79%
3Y CAGR
18.31%
5Y CAGR
16.69%
Since incep.
15.67%
Fund details
Fund manager
Pratik Dharmshi; Gaurav Chopra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
42%
Volatility (3Y)
17.1%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap22.4%
Small cap77.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Navin Fluorine International Ltd.
equity
3.75%
GE Vernova T&D India Ltd.
equity
3.72%
Kirloskar Oil Engines Ltd.
equity
3.54%
Gabriel India Ltd.
equity
3.39%
Karur Vysya Bank Ltd.
equity
3.36%
S.J.S. Enterprises Ltd.
equity
3.03%
Multi Commodity Exchange of India Ltd.
equity
2.94%
Data Patterns (India) Ltd.
equity
2.78%
KEI Industries Ltd.
equity
2.39%
Ujjivan Small Finance Bank Ltd.
equity
2.36%
Hitachi Energy India Ltd.
equity
2.36%
Acutaas Chemicals Ltd.
equity
2.33%
Krishna Institute of Medical Sciences Ltd.
equity
2.05%
Azad Engineering Ltd.
equity
2.04%
Radico Khaitan Ltd.
equity
2.00%
JB Chemicals & Pharmaceuticals Ltd.
equity
1.89%
City Union Bank Ltd.
equity
1.84%
Corona Remedies Ltd.
equity
1.81%
Eureka Forbes Ltd.
equity
1.76%
Sai Life Sciences Ltd.
equity
1.72%
Amber Enterprises India Ltd.
equity
1.66%
Kfin Technologies Ltd.
equity
1.58%
360 ONE WAM Ltd.
equity
1.45%
CarTrade Tech Ltd.
equity
1.42%
Vijaya Diagnostic Centre Ltd.
equity
1.38%
Sansera Engineering Ltd.
equity
1.35%
Fortis Healthcare Ltd.
equity
1.30%
Home First Finance Company India Ltd.
equity
1.27%
K.P.R. Mill Ltd.
equity
1.18%
KSB Ltd.
equity
1.17%