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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 55.6 0.98%
    (as on 20th October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.47% investment in domestic equities of which , 5.1% is in Mid Cap stocks, 42.51% in Small Cap stocks.The fund has 0.07% investment in Debt, of which 0.07% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10112.80 1.13% - 0.94% 12/31
1 Month 19-Sep-25 9870.40 -1.30% - -1.38% 13/31
3 Month 18-Jul-25 10127.50 1.27% - -1.75% 2/31
6 Month 17-Apr-25 11697.90 16.98% - 12.08% 2/30
YTD 01-Jan-25 9792.20 -2.08% - -1.21% 15/29
1 Year 18-Oct-24 9785.30 -2.15% -2.14% -3.42% 10/28
2 Year 20-Oct-23 13156.60 31.57% 14.68% 18.20% 21/24
3 Year 20-Oct-22 16626.80 66.27% 18.45% 21.52% 19/23
5 Year 20-Oct-20 32977.50 229.78% 26.94% 29.68% 19/21
10 Year 20-Oct-15 44551.30 345.51% 16.10% 18.06% 11/13
Since Inception 10-Jun-14 55600.00 456.00% 16.29% 19.58% 24/31

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12838.57 6.99 % 13.16 %
2 Year 20-Oct-23 24000 27003.25 12.51 % 11.77 %
3 Year 20-Oct-22 36000 46815.71 30.04 % 17.81 %
5 Year 20-Oct-20 60000 99030.14 65.05 % 20.13 %
10 Year 20-Oct-15 120000 339420.65 182.85 % 19.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 80.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 67 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 5.1% | Small Cap Investments : 42.51% | Other : 50.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gabriel India Ltd. Auto components & equipments 733.3 4.29% -0.02% 4.31% (Aug 2025) 1.68% (Nov 2024) 6.21 L 0.00
Amber Enterprises India Ltd. Household appliances 531.5 3.11% 0.23% 3.11% (Jul 2025) 0% (Oct 2024) 65.70 k 0.00
Kaynes Technology India Private Ltd. Industrial products 528.9 3.09% 0.32% 3.09% (Sep 2025) 1.14% (May 2025) 75.00 k 0.00
Karur Vysya Bank Ltd Private sector bank 518.8 3.03% -0.15% 3.28% (Jun 2025) 1.54% (Dec 2024) 24.60 L 0.00
Eureka Forbes Ltd. Household appliances 476.7 2.79% -0.07% 3.4% (May 2025) 1.59% (Oct 2024) 8.36 L 0.00
Ami Organics Ltd. Pharmaceuticals 474.6 2.77% -0.28% 3.05% (Aug 2025) 0% (Oct 2024) 3.60 L 0.00
S.J.S. Enterprises Ltd. Auto components & equipments 466.2 2.73% 0.22% 2.73% (Sep 2025) 2.01% (Mar 2025) 3.21 L 0.00
KEI Industries Ltd. Cables - electricals 462.3 2.70% 0.08% 3.47% (Jan 2025) 1.74% (Oct 2024) 1.14 L 0.00
- KFIN Technologies Ltd. Financial technology (fintech) 429 2.51% 0.00% 2.93% (Jun 2025) 0.91% (Feb 2025) 4.08 L 0.00
Data Patterns India Ltd. Aerospace & defense 382.4 2.24% 0.36% 2.24% (Sep 2025) 0% (Oct 2024) 1.50 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.05%
T-Bills 0.07% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.16%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.52%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.6vs13.62
    Category Avg
  • Beta

    High volatility
    0.95vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.97
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.32vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 0.23 -1.36 12.63 3.72 0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5452.13 0.64 0.91 14.03 2.72 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -2.14 -0.74 16.62 2.01 23.92
Invesco India Smallcap Fund - Direct - Growth 4 8055.38 0.21 -0.15 14.83 1.23 27.51
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 -1.22 0.28 15.22 1.01 16.08
Bandhan Small Cap Fund - Direct Plan - Growth 5 15737.73 -1.12 -1.43 13.64 0.10 32.03
ITI Small Cap Fund - Direct Plan - Growth 5 2666.63 -0.98 -1.01 11.31 -0.26 28.36
Axis Small Cap Fund - Direct Plan - Growth 4 25975.38 -1.79 -2.07 9.98 -0.32 20.03
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.26 -0.71 14.18 -0.93 21.97
UTI Small Cap Fund - Direct Plan - Growth 4 4669.44 -1.90 -2.43 12.50 -2.17 19.75

More Funds from Union Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 3 5008.37 0.48 1.44 3.04 6.84 7.12
Union Flexi Cap Fund - Direct Plan - Growth 3 2338.33 0.67 2.43 10.76 3.46 17.52
Union Flexi Cap Fund - Direct Plan - Growth 3 2338.33 0.67 2.43 10.76 3.46 17.52
Union Small Cap Fund - Direct Plan - Growth 1 1710.49 -1.30 1.27 16.98 -2.14 18.45
Union Midcap Fund - Direct Plan - Growth 3 1550.58 0.04 2.98 16.49 3.56 21.06
Union Balanced Advantage Fund - Direct Plan - Growth NA 1345.26 1.17 2.70 7.48 5.77 12.27
Union Multicap Fund - Direct Plan - Growth NA 1274.59 0.59 3.41 13.60 2.16 0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth NA 1068.20 -0.84 7.38 19.00 3.85 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.35 3.61 13.65 3.59 17.80
Union ELSS Tax Saver Fund - Direct Plan - Growth 2 895.16 0.47 3.08 12.74 2.88 17.29

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