Union Small Cap Fund - Regular Plan - Growth Option
NAV as on 14-10-2026
₹ 59.02
₹
-0.41
(
-0.6947%)
AUM as on 30-09-2026
2,731.92 Cr
Rtn (Since Inception)
15.42%
Union Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 10-06-2014 |
| Assets Class: | Equity |
| Benchmark: | BSE 250 SmallCap TRI |
| TER: | 2.18% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,731.92 Cr As on (30-09-2026) |
| Turn over: | 0.48 |
| Exit Load: | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Union Small Cap Reg Gr | 10-06-2014 | 20.03 | 6.55 | 14.64 | 14.67 | 16.07 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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