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Union Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 129649

₹65.78

+18.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹55.48 on 11 November 2025 to ₹65.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.08%
Since 8 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
Direct · 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?

1.08% a year: ₹108 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 15 days

How has it done?

1 year
+18.6%
3 years, per year
+15.5%
5 years, per year
+16.2%

Worst fall so far: −44.7% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 114 three-year stretches, it finished above the middle Small Cap fund in 33.

In Jan–Apr 2020 alone it fell 37.6%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.07% and 1.11% a year (10 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 1.11% and 1.16% a year (11 changes, 19 Jun – 20 Aug 2026).
  4. 16 June 2026Fee moved between 1.16% and 1.18% a year (6 changes, 5 Jun – 16 Jun 2026).
  5. 1 June 2026Fee changed from 0.96% to 1.18% a year.
Show all 68
  1. 30 May 2026Fee changed from 2.02% to 0.96% a year.
  2. 29 May 2026Fee changed from 0.96% to 2.02% a year.
  3. 27 May 2026Fee moved between 0.93% and 0.98% a year (3 changes, 25 May – 27 May 2026).
  4. 23 May 2026Fee changed from 1.29% to 0.93% a year.
  5. 22 May 2026Fee changed from 1.48% to 1.29% a year.
  6. 21 May 2026Fee changed from 1.23% to 1.48% a year.
  7. 20 May 2026Fee changed from 1.43% to 1.23% a year.
  8. 19 May 2026Fee changed from 0.96% to 1.43% a year.
  9. 18 May 2026Fee changed from 0.93% to 0.96% a year.
  10. 16 May 2026Fee changed from 1.36% to 0.93% a year.
  11. 15 May 2026Fee changed from 1.56% to 1.36% a year.
  12. 14 May 2026Fee changed from 1.36% to 1.56% a year.
  13. 13 May 2026Fee changed from 1.30% to 1.36% a year.
  14. 12 May 2026Fee changed from 0.97% to 1.30% a year.
  15. 11 May 2026Fee changed from 0.93% to 0.97% a year.
  16. 9 May 2026Fee changed from 1.09% to 0.93% a year.
  17. 8 May 2026Fee changed from 1.04% to 1.09% a year.
  18. 7 May 2026Fee changed from 1.31% to 1.04% a year.
  19. 6 May 2026Fee changed from 1.11% to 1.31% a year.
  20. 5 May 2026Fee changed from 1.47% to 1.11% a year.
  21. 4 May 2026Fee changed from 1.13% to 1.47% a year.
  22. 30 April 2026Fee changed from 0.95% to 1.13% a year.
  23. 5 January 2026Fee moved between 0.92% and 0.97% a year (18 changes, 14 May 2025 – 5 Jan 2026).
  24. 12 May 2025Fee moved between 0.94% and 0.98% a year (7 changes, 1 Apr – 12 May 2025).
  25. 21 March 2025Fee changed from 1.06% to 0.98% a year.
  26. 18 March 2025Fee moved between 1.03% and 1.07% a year (11 changes, 22 Jan – 18 Mar 2025).
  27. 13 January 2025Fee moved between 0.98% and 1.03% a year (3 changes, 6 Jan – 13 Jan 2025).
  28. 31 December 2024Fee moved between 0.96% and 0.99% a year (6 changes, 8 Nov – 31 Dec 2024).
  29. 6 November 2024Fee changed from 0.90% to 0.97% a year.
  30. 31 October 2024Fee moved between 0.89% and 0.92% a year (6 changes, 7 Oct – 31 Oct 2024).
  31. 20 August 2024Fee moved between 0.85% and 0.90% a year (17 changes, 25 Apr – 20 Aug 2024).
  32. 3 April 2024Fee moved between 0.89% and 0.93% a year (6 changes, 12 Mar – 3 Apr 2024).
  33. 22 February 2024Fee moved between 0.84% and 0.89% a year (5 changes, 22 Jan – 22 Feb 2024).
  34. 17 January 2024Fee moved between 0.83% and 0.86% a year (4 changes, 20 Dec 2023 – 17 Jan 2024).
  35. 14 December 2023Fee changed from 0.98% to 0.84% a year.
  36. 10 December 2023Fee moved between 0.98% and 1.03% a year (10 changes, 21 Sep – 10 Dec 2023).
  37. 20 September 2023Fee changed from 1.10% to 1.02% a year.
  38. 5 September 2023Fee moved between 1.10% and 1.15% a year (5 changes, 9 Aug – 5 Sep 2023).
  39. 7 August 2023Fee moved between 1.15% and 1.20% a year (3 changes, 14 Jul – 7 Aug 2023).
  40. 6 July 2023Fee moved between 1.19% and 1.23% a year (8 changes, 30 May – 6 Jul 2023).
  41. 26 May 2023Fee changed from 1.29% to 1.23% a year.
  42. 17 May 2023Fee moved between 1.29% and 1.33% a year (3 changes, 27 Apr – 17 May 2023).
  43. 10 April 2023Fee changed from 1.47% to 1.33% a year.
  44. 10 March 2023Fee changed from 1.44% to 1.47% a year.
  45. 20 February 2023Fee changed from 1.35% to 1.44% a year.
  46. 31 January 2023Fee changed from 1.37% to 1.35% a year.
  47. 20 January 2023Fee changed from 1.44% to 1.37% a year.
  48. 7 December 2022Fee changed from 1.29% to 1.44% a year.
  49. 18 November 2022Fee changed from 1.39% to 1.29% a year.
  50. 17 November 2022Fee changed from 1.34% to 1.39% a year.
  51. 13 November 2022Fee moved between 1.32% and 1.37% a year (15 changes, 26 Aug – 13 Nov 2022).
  52. 12 August 2022Fee moved between 1.37% and 1.42% a year (4 changes, 18 Jul – 12 Aug 2022).
  53. 11 July 2022Fee moved between 1.42% and 1.44% a year (2 changes, 6 Jul – 11 Jul 2022).
  54. 5 July 2022Fee changed from 1.51% to 1.44% a year.
  55. 4 July 2022Fee moved between 1.51% and 1.54% a year (7 changes, 6 May – 4 Jul 2022).
  56. 1 April 2022Fee changed from 1.62% to 1.51% a year.
  57. 16 March 2022Fee changed from 1.63% to 1.62% a year.
  58. 11 March 2022Fee changed from 1.55% to 1.63% a year.
  59. 7 March 2022Fee changed from 1.54% to 1.55% a year.
  60. 24 February 2022Fee changed from 1.62% to 1.54% a year.
  61. 23 February 2022Fee moved between 1.61% and 1.63% a year (4 changes, 14 Feb – 23 Feb 2022).
  62. 10 February 2022Fee changed from 1.71% to 1.61% a year.
  63. 2 February 2022Fee moved between 1.71% and 1.72% 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 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026