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Union Small Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 129647

₹58.71

+17.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹50.06 on 11 November 2025 to ₹58.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
2.17%
Since 1 October 2026
Fund size
₹2,667 crore
Started
10 June 2014
Exit load
1% if sold within 15 days
Compared against
BSE 250 SmallCap TRI
Plan
Regular · Growth
Companies held
79
82 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Small Cap Fund

Industries

  • Industrials25%
  • Financial20%
  • Consumer Discretionary17%
  • Healthcare13%
  • Materials13%
  • Consumer Staples4%
  • Technology3%
  • Real Estate1%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    Navin Fluorine International Ltd

    MidMaterials

    3.7%
  2. 2

    Karur Vysya Bank Ltd

    SmallFinancial

    3.4%
  3. 3

    Gabriel India Ltd

    SmallConsumer Discretionary

    3.4%
  4. 4

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.2%
  5. 5

    GE T&D India Ltd

    LargeIndustrials

    3.0%
  6. 6

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    2.8%
  7. 7

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.7%
  8. 8

    Hindustan Copper Ltd

    MidMaterials

    2.4%
  9. 9

    Azad Engineering Ltd.

    SmallIndustrials

    2.4%
  10. 10

    Data Patterns (India) Ltd

    SmallIndustrials

    2.4%
Show all 79
  1. 11

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.4%
  2. 12

    CORONA Remedies Ltd.

    SmallHealthcare

    2.1%
  3. 13

    Ami Organics Ltd

    SmallHealthcare

    1.9%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.8%
  5. 15

    Hitachi Energy India Ltd

    LargeIndustrials

    1.7%
  6. 16

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    1.7%
  7. 17

    City Union Bank Ltd

    SmallFinancial

    1.7%
  8. 18

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.7%
  9. 19

    Radico Khaitan Ltd

    MidConsumer Staples

    1.7%
  10. 20

    Kei Industries Ltd

    MidIndustrials

    1.7%
  11. 21

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.6%
  12. 22

    KFin Technologies Ltd

    SmallFinancial

    1.5%
  13. 23

    MTAR Technologies Ltd

    SmallIndustrials

    1.5%
  14. 24

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.4%
  16. 26

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.4%
  17. 27

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    eClerx Services Ltd

    SmallTechnology

    1.4%
  19. 29

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    KPR Mills Ltd

    MidConsumer Discretionary

    1.3%
  21. 31

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.3%
  22. 32

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  23. 33

    Apar Industries Ltd

    MidDiversified

    1.2%
  24. 34

    Welspun Corp Ltd

    MidMaterials

    1.1%
  25. 35

    Home First Finance Company India Ltd

    SmallFinancial

    1.1%
  26. 36

    PNB Housing Finance Ltd

    SmallFinancial

    1.1%
  27. 37

    ITD Cementation India Ltd

    SmallIndustrials

    1.1%
  28. 38

    PTC Industries Ltd

    SmallMaterials

    1.1%
  29. 39

    RBL Bank Ltd

    MidFinancial

    1.0%
  30. 40

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.0%
  31. 41

    Sagility India Ltd.

    SmallIndustrials

    1.0%
  32. 42

    KSB Ltd

    SmallIndustrials

    1.0%
  33. 43

    TD Power Systems Ltd

    SmallIndustrials

    1.0%
  34. 44

    DOMS Industries Ltd.

    SmallIndustrials

    0.9%
  35. 45

    Delhivery Ltd

    SmallIndustrials

    0.9%
  36. 46

    Neuland Laboratories Ltd

    SmallHealthcare

    0.9%
  37. 47

    Syrma SGS Technology Ltd

    SmallTechnology

    0.8%
  38. 48

    JK Cement Ltd

    MidMaterials

    0.8%
  39. 49

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.8%
  40. 50

    Brigade Enterprises Ltd

    SmallReal Estate

    0.8%
  41. 51

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.8%
  42. 52

    Aarti Industries Ltd

    SmallMaterials

    0.8%
  43. 53

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.8%
  44. 54

    IIFL Wealth Management Ltd

    MidFinancial

    0.8%
  45. 55

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.7%
  46. 56

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Affle (India) Ltd

    SmallIndustrials

    0.7%
  48. 58

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.7%
  49. 59

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.7%
  50. 60

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Sobha Ltd

    SmallReal Estate

    0.6%
  52. 62

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.6%
  53. 63

    BSE Ltd

    LargeFinancial

    0.6%
  54. 64

    Angel One Ltd

    SmallFinancial

    0.6%
  55. 65

    Shiprocket Ltd.

    SmallTechnology

    0.6%
  56. 66

    Aether Industries Ltd

    SmallMaterials

    0.5%
  57. 67

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.5%
  58. 68

    KSH International Ltd.

    SmallIndustrials

    0.5%
  59. 69

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  60. 70

    Max Financial Services Ltd

    MidFinancial

    0.5%
  61. 71

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.5%
  62. 72

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  63. 73

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.5%
  64. 74

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    0.4%
  65. 75

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.4%
  66. 76

    Anthem Biosciences Ltd.

    MidHealthcare

    0.4%
  67. 77

    CESC Ltd

    SmallEnergy & Utilities

    0.4%
  68. 78

    Power Mech Projects Ltd

    SmallIndustrials

    0.3%
  69. 79

    RHI Magnesita India Ltd

    SmallMaterials

    0.3%

What does it cost?

2.17% a year: ₹217 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

The direct plan of this fund costs 1.08% a year.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+17.3%
3 years, per year
+14.1%
5 years, per year
+14.9%

Worst fall so far: −45.5% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.16% and 2.19% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 2.19% and 2.23% a year (5 changes, 19 Jun – 14 Aug 2026).
  4. 15 June 2026Fee moved between 2.23% and 2.26% a year (2 changes, 2 Jun – 15 Jun 2026).
  5. 1 June 2026Fee changed from 2.04% to 2.26% a year.
Show all 59
  1. 30 May 2026Fee changed from 3.10% to 2.04% a year.
  2. 29 May 2026Fee changed from 2.04% to 3.10% a year.
  3. 27 May 2026Fee moved between 2.04% and 2.08% a year (2 changes, 26 May – 27 May 2026).
  4. 25 May 2026Fee changed from 2.01% to 2.07% a year.
  5. 23 May 2026Fee changed from 2.37% to 2.01% a year.
  6. 22 May 2026Fee changed from 2.57% to 2.37% a year.
  7. 21 May 2026Fee changed from 2.33% to 2.57% a year.
  8. 20 May 2026Fee changed from 2.53% to 2.33% a year.
  9. 19 May 2026Fee changed from 2.06% to 2.53% a year.
  10. 18 May 2026Fee changed from 2.02% to 2.06% a year.
  11. 16 May 2026Fee changed from 2.46% to 2.02% a year.
  12. 15 May 2026Fee changed from 2.65% to 2.46% a year.
  13. 14 May 2026Fee changed from 2.46% to 2.65% a year.
  14. 13 May 2026Fee changed from 2.40% to 2.46% a year.
  15. 12 May 2026Fee changed from 2.06% to 2.40% a year.
  16. 11 May 2026Fee changed from 2.01% to 2.06% a year.
  17. 9 May 2026Fee changed from 2.17% to 2.01% a year.
  18. 8 May 2026Fee changed from 2.13% to 2.17% a year.
  19. 7 May 2026Fee changed from 2.41% to 2.13% a year.
  20. 6 May 2026Fee changed from 2.20% to 2.41% a year.
  21. 5 May 2026Fee changed from 2.56% to 2.20% a year.
  22. 4 May 2026Fee changed from 2.22% to 2.56% a year.
  23. 30 April 2026Fee changed from 2.09% to 2.22% a year.
  24. 5 January 2026Fee moved between 2.08% and 2.13% a year (22 changes, 14 May 2025 – 5 Jan 2026).
  25. 12 May 2025Fee moved between 2.12% and 2.16% a year (8 changes, 1 Apr – 12 May 2025).
  26. 21 March 2025Fee moved between 2.15% and 2.19% a year (12 changes, 22 Jan – 21 Mar 2025).
  27. 13 January 2025Fee moved between 2.10% and 2.15% a year (3 changes, 6 Jan – 13 Jan 2025).
  28. 31 December 2024Fee moved between 2.08% and 2.13% a year (21 changes, 6 Jun – 31 Dec 2024).
  29. 5 June 2024Fee moved between 2.12% and 2.15% a year (9 changes, 3 Apr – 5 Jun 2024).
  30. 1 April 2024Fee moved between 2.15% and 2.19% a year (5 changes, 12 Mar – 1 Apr 2024).
  31. 22 February 2024Fee moved between 2.12% and 2.17% a year (13 changes, 30 Nov 2023 – 22 Feb 2024).
  32. 17 November 2023Fee moved between 2.17% and 2.22% a year (9 changes, 5 Sep – 17 Nov 2023).
  33. 1 September 2023Fee moved between 2.22% and 2.26% a year (4 changes, 9 Aug – 1 Sep 2023).
  34. 7 August 2023Fee moved between 2.26% and 2.31% a year (3 changes, 14 Jul – 7 Aug 2023).
  35. 6 July 2023Fee moved between 2.30% and 2.35% a year (9 changes, 26 May – 6 Jul 2023).
  36. 17 May 2023Fee moved between 2.35% and 2.39% a year (3 changes, 27 Apr – 17 May 2023).
  37. 10 April 2023Fee changed from 2.57% to 2.39% a year.
  38. 10 March 2023Fee changed from 2.54% to 2.57% a year.
  39. 3 March 2023Fee changed from 2.41% to 2.54% a year.
  40. 2 March 2023Fee changed from 2.54% to 2.41% a year.
  41. 20 February 2023Fee moved between 2.51% and 2.54% a year (3 changes, 9 Dec 2022 – 20 Feb 2023).
  42. 18 November 2022Fee changed from 2.39% to 2.51% a year.
  43. 17 November 2022Fee changed from 2.34% to 2.39% a year.
  44. 13 November 2022Fee moved between 2.32% and 2.37% a year (13 changes, 3 Sep – 13 Nov 2022).
  45. 26 August 2022Fee moved between 2.37% and 2.42% a year (5 changes, 28 Jul – 26 Aug 2022).
  46. 18 July 2022Fee moved between 2.42% and 2.45% a year (3 changes, 6 Jul – 18 Jul 2022).
  47. 5 July 2022Fee changed from 2.52% to 2.45% a year.
  48. 4 July 2022Fee moved between 2.52% and 2.55% a year (7 changes, 6 May – 4 Jul 2022).
  49. 1 April 2022Fee changed from 2.61% to 2.52% a year.
  50. 25 March 2022Fee moved between 2.57% and 2.61% a year (2 changes, 16 Mar – 25 Mar 2022).
  51. 11 March 2022Fee changed from 2.50% to 2.58% a year.
  52. 9 March 2022Fee moved between 2.48% and 2.51% a year (7 changes, 14 Feb – 9 Mar 2022).
  53. 10 February 2022Fee changed from 2.58% to 2.48% a year.
  54. 2 February 2022Fee moved between 2.58% and 2.59% a year (3 changes, 4 Jan – 2 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026