Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Union Small Cap Fund
Union Mutual Fund · Managed by Pratik Dharmshi; Gaurav Chopra
91strong
Latest NAV
₹67.1200
as of 24 Sept 2026
AUM
—
Expense ratio
0.79%
as of 31 Jul 2026
Inception
17 Jun 2014
FundScore
91/100strong
Rank #10 of 142 in Small Cap Fund · top 9%
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
-0.70%
3M
7.13%
6M
28.41%
1Y
24.82%
3Y CAGR
17.37%
5Y CAGR
18.01%
Since incep.
16.71%
Fund details
- Fund manager
- Pratik Dharmshi; Gaurav Chopra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 42%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★★★★☆as of 31 Aug 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.
Large cap2.1%
Mid cap19.4%
Small cap78.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Gabriel India Ltd.
equity
3.73%
Karur Vysya Bank Ltd.
equity
3.67%
Navin Fluorine International Ltd.
equity
3.55%
Kirloskar Oil Engines Ltd.
equity
3.10%
S.J.S. Enterprises Ltd.
equity
3.08%
GE Vernova T&D India Ltd.
equity
3.07%
Multi Commodity Exchange of India Ltd.
equity
2.78%
Ujjivan Small Finance Bank Ltd.
equity
2.71%
Data Patterns (India) Ltd.
equity
2.50%
Azad Engineering Ltd.
equity
2.15%
Torrent Pharmaceuticals Ltd.
equity
2.03%
Acutaas Chemicals Ltd.
equity
1.94%
Radico Khaitan Ltd.
equity
1.93%
Krishna Institute of Medical Sciences Ltd.
equity
1.92%
Corona Remedies Ltd.
equity
1.82%
Sai Life Sciences Ltd.
equity
1.73%
City Union Bank Ltd.
equity
1.72%
Eureka Forbes Ltd.
equity
1.63%
Hitachi Energy India Ltd.
equity
1.61%
KEI Industries Ltd.
equity
1.60%
Kfin Technologies Ltd.
equity
1.59%
Amber Enterprises India Ltd.
equity
1.55%
eClerx Services Ltd.
equity
1.43%
Fortis Healthcare Ltd.
equity
1.40%
CarTrade Tech Ltd.
equity
1.36%
Sansera Engineering Ltd.
equity
1.33%
MTAR technologies Ltd.
equity
1.33%
K.P.R. Mill Ltd.
equity
1.30%
Vijaya Diagnostic Centre Ltd.
equity
1.29%
Home First Finance Company India Ltd.
equity
1.25%