Union Small Cap Fund
NAV
₹67.51
as of 21 Aug 2026
Union Small Cap Fund is an open-ended Small Cap Fund scheme from Union Mutual Fund managing ₹2,402 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹67.51 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Gaurav Chopra. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,402 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Jun 2014
- ISIN
- INF582M01BU9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Union Small Cap Fund
₹243
+143% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.33% | 11.68% | -0.35 |
| 6 months | 21.18% | 16.82% | +4.36 |
| 1 year | 23.33% | 12.86% | +10.47 |
| 3 years (CAGR) | 19.74% | 18.25% | +1.49 |
| 5 years (CAGR) | 19.19% | 18.90% | +0.29 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 15.4%
- Best
- 50.0%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.8%
- Median
- 20.0%
- Best
- 24.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sharpe ratio (5Y)
- 0.67
- Sortino ratio (3Y)
- 1.05 vs category 0.88
- Standard deviation (3Y)
- 19.55%
- Beta (3Y)
- 0.85
- Alpha (3Y)
- 2.97%
- Deepest fall (5Y)
- -23.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.4%
Right now
-0.4% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
80 positions · top 10 = 31.3%
Market-cap mix
Large 3.7%Mid 18.4%Small 76.9%Other 1.0%
as of 30 Jun 2026
Holdings by sector
Industrials(4 in top 10)27.1%
- GE Vernova T&D India Ltd3.72%
- Kirloskar Oil Engines Ltd3.54%
- Data Patterns (India) Ltd2.78%
- KEI Industries Ltd2.39%
Financial Services(3 in top 10)20.2%
- Karur Vysya Bank Ltd3.36%
- Multi Commodity Exchange of India Ltd2.94%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.36%
Consumer Cyclical(2 in top 10)17.4%
- Gabriel India Ltd3.39%
- SJS Enterprises Ltd3.03%
Basic Materials(1 in top 10)13.2%
- Navin Fluorine International Ltd3.75%
- Healthcare12.5%
- Technology3.7%
- Consumer Defensive3.0%
- Communication Services0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 119.2% vs category 39.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 37.1 vs category 28.2
- P/B
- 5.6 vs category 4.0
- Dividend yield
- 0.4% vs category 0.7%
- Net margin
- 17.9% vs category 14.1%
- Earnings growth
- 10.6%
- Avg market cap
- ₹27,281 crore
Money in, money out
- Net flow, 12 months
- +₹401 cr
- Net flow, 3 months
- +₹234 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Small Cap Fund?
- ₹67.51 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Small Cap Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is Union Small Cap Fund?
- ₹2,402 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Union Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of Union Small Cap Fund?
- 19.19% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of Union Small Cap Fund?
- 13.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 20.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Union Small Cap Fund?
- Gaurav Chopra, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.