Union Small Cap Fund Regular Plan - Growth
Union Mutual Fund
₹58.69 (+0.72%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
18.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,213
Invested ₹1,000
▲+21.34%1 year
₹1,189
Invested ₹1,000
▲+18.85%3 years
₹1,155
Invested ₹1,000
▲+15.50%5 years
₹1,150
Invested ₹1,000
▲+14.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | S&P BSE 250 SmallCap Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +18.85% | +15.50% | +14.96% | — |
| Cumulative returns (%) | +18.85% | +54.08% | +100.79% | +338.97% |
Fund Manager
| Manager | Gaurav Chopra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 10 Jun 2014 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
Investment Strategy
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.