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MF Analyser

Union Small Cap Fund

Regular Plan · Growth Option · Small Cap · Scheme code 129647

NAV₹59.9900as on 24 Sep 2026
Fund houseUnion Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth Option
History12.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.215.6224.30 16.8415.1215.45 24.3716.1515.50
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 9.2315.7114.48 —16.02—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.9% 0.51 0.68 0.82 4.96% -45.5% 89.84
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

60253446639201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-16%-32%-49%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
554 -26.7% 12.6% 112.3% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
90% 73% 0.95 8.0% 0.29 20.83

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Smallcap 250 share.

MF Analyser

Union Small Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.72%
Cash & Equivalents1.24%
Debt0.04%

By market cap

Concentration

Number of stocks80
Top 5 stocks16.50%
Top 10 stocks29.15%
Top 20 stocks47.55%
Lines in the filing82
Largest holding3.67%
Largest sectorElectrical Equipment 10.75%
Effective stocks57.9
Sectors held31
Cash1.24%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 10.8%Industrial Products — 9.6%Auto Components — 9.4%Pharmaceuticals & Biotechnology — 8.8%Banks — 8.5%Capital Markets — 7.9%Chemicals & Petrochemicals — 6.2%Healthcare Services — 4.1%Consumer Durables — 3.6%Other — 31.3%Electrical Equipment10.8%Industrial Products9.6%Auto Components9.4%Pharmaceuticals & Biotech…8.8%Banks8.5%Capital Markets7.9%Chemicals & Petrochemicals6.2%Healthcare Services4.1%Consumer Durables3.6%Other31.3%
Electrical Equipment10.75%
Industrial Products9.55%
Auto Components9.37%
Pharmaceuticals & Biotechnology8.82%
Banks8.47%
Capital Markets7.89%
Chemicals & Petrochemicals6.17%
Healthcare Services4.14%
Consumer Durables3.55%
Aerospace & Defense3.09%
Finance2.69%
Non - Ferrous Metals2.42%
Transport Services2.25%
IT - Services1.74%
Food Products1.72%
Beverages1.68%
Realty1.45%
Automobiles1.42%
Industrial Manufacturing1.39%
Commercial Services & Supplies1.38%
MF Analyser

Union Small Cap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Navin Fluorine International Ltd. Chemicals & Petrochemicals 112,777 98 3.67%
2 Karur Vysya Bank Ltd. Banks 2,577,000 90 3.36%
3 Gabriel India Ltd. Auto Components 620,701 89 3.35%
4 Multi Commodity Exchange of India Ltd. Capital Markets 247,700 84 3.16%
5 GE Vernova T&D India Ltd. Electrical Equipment 177,777 79 2.96%
6 S.J.S. Enterprises Ltd. Auto Components 296,990 74 2.77%
7 Kirloskar Oil Engines Ltd. Industrial Products 340,000 71 2.68%
8 Hindustan Copper Ltd. Non - Ferrous Metals 1,227,000 64 2.42%
9 Azad Engineering Ltd. Electrical Equipment 225,000 64 2.41%
10 Data Patterns (India) Ltd. Aerospace & Defense 140,000 63 2.37%
11 Ujjivan Small Finance Bank Ltd. Banks 9,077,000 63 2.35%
12 Corona Remedies Ltd. Pharmaceuticals & Biotechnology 270,048 55 2.08%
13 Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology 161,940 51 1.92%
14 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 95,370 48 1.81%
15 Hitachi Energy India Ltd. Electrical Equipment 13,777 47 1.74%
16 Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology 315,120 46 1.72%
17 Milky Mist Dairy Food Ltd. Food Products 2,177,777 46 1.72%
18 City Union Bank Ltd. Banks 2,000,000 46 1.72%
19 Radico Khaitan Ltd. Beverages 100,007 45 1.68%
20 KEI Industries Ltd. Industrial Products 77,000 44 1.66%
21 Krishna Institute of Medical Sciences Ltd. Healthcare Services 571,652 43 1.62%
22 Kfin Technologies Ltd. Capital Markets 407,863 40 1.48%
23 MTAR technologies Ltd. Electrical Equipment 55,777 39 1.47%
24 Sansera Engineering Ltd. Auto Components 95,682 38 1.44%
25 Amber Enterprises India Ltd. Consumer Durables 50,000 38 1.43%
26 Ather Energy Ltd. Automobiles 220,000 38 1.42%
27 TREPS Unclassified — 37 1.40%
28 Eureka Forbes Ltd. Consumer Durables 871,647 37 1.40%
29 eClerx Services Ltd. Commercial Services & Supplies 186,000 37 1.38%
30 CarTrade Tech Ltd. Retailing 120,000 36 1.35%
MF Analyser

Union Small Cap Fund

Regular Plan · Growth Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹929,565 ₹329,565 17.55%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.