Direct Plan · Growth Option · Small Cap · Scheme code 129649
NAV₹67.0300as on 13 Nov 2026
Fund houseUnion Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth Option
History12.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.45
0.21
12.88
20.13
15.82
16.51
24.63
18.15
16.52
NIFTY Smallcap 250 TRI benchmark
-4.17
-1.91
19.92
4.86
13.51
14.17
22.07
14.50
17.30
Small Cap category median
—
—
—
8.02
15.32
13.70
—
17.59
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.9%
0.47
0.71
0.86
1.33%
-44.7%
87.95
NIFTY Smallcap 250 TRI benchmark
21.9%
0.32
0.52
—
—
-59.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,809
-28.3%
14.3%
116.8%
22%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
92%
86%
0.94
7.6%
0.06
9.48
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 36 months this scheme and
NIFTY Smallcap 250 TRI share.
Union Small Cap Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
98.68%
Cash & Equivalents
1.29%
Debt
0.03%
By market cap
Large Cap
4.11%
Mid Cap
14.28%
Small Cap
71.93%
Unclassified
8.39%
Concentration
Number of stocks
82
Top 5 stocks
16.45%
Top 10 stocks
28.71%
Top 20 stocks
47.02%
Lines in the filing
84
Largest holding
3.90%
Largest sector
Pharmaceuticals & Biotechnology 11.62%
Effective stocks
59.1
Sectors held
31
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
82 names but most of its money in a few
behaves like a fund of 59. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
11.62%
Electrical Equipment
10.19%
Industrial Products
9.83%
Auto Components
9.01%
Banks
8.01%
Capital Markets
7.32%
Chemicals & Petrochemicals
5.89%
Healthcare Services
3.82%
Industrial Manufacturing
3.63%
Food Products
2.56%
Consumer Durables
2.54%
Transport Services
2.20%
Finance
2.18%
Aerospace & Defense
2.01%
IT - Services
1.99%
Non - Ferrous Metals
1.86%
Construction
1.86%
Beverages
1.55%
Automobiles
1.46%
Textiles & Apparels
1.34%
Union Small Cap Fund
Direct Plan · Growth Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
118,777
103
3.90%
2
Karur Vysya Bank Ltd.
Banks
2,577,000
92
3.47%
3
Gabriel India Ltd.
Auto Components
627,707
89
3.39%
4
Multi Commodity Exchange of India Ltd.
Capital Markets
247,700
79
2.99%
5
GE Vernova T&D India Ltd.
Electrical Equipment
177,777
71
2.70%
6
Corona Remedies Ltd.
Pharmaceuticals & Biotechnology
321,390
69
2.61%
7
Milky Mist Dairy Food Ltd.
Food Products
2,207,777
68
2.56%
8
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
161,940
65
2.45%
9
S.J.S. Enterprises Ltd.
Auto Components
296,990
62
2.33%
10
Kirloskar Oil Engines Ltd.
Industrial Products
340,000
61
2.31%
11
Azad Engineering Ltd.
Electrical Equipment
225,000
55
2.08%
12
Data Patterns (India) Ltd.
Aerospace & Defense
140,000
53
2.01%
13
Shilpa Medicare Ltd.
Pharmaceuticals & Biotechnology
520,777
50
1.88%
14
Hindustan Copper Ltd.
Non - Ferrous Metals
1,227,000
49
1.86%
15
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
315,120
49
1.86%
16
Ujjivan Small Finance Bank Ltd.
Banks
9,077,000
48
1.82%
17
Hitachi Energy India Ltd.
Electrical Equipment
17,277
47
1.78%
18
Tempsens Instruments (India) Ltd.
Industrial Manufacturing
927,777
46
1.73%
19
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
95,370
44
1.67%
20
City Union Bank Ltd.
Banks
2,000,000
43
1.62%
21
Radico Khaitan Ltd.
Beverages
100,007
41
1.55%
22
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
571,652
40
1.52%
23
Sansera Engineering Ltd.
Auto Components
95,682
39
1.49%
24
Cemindia Projects Ltd.
Construction
309,004
39
1.48%
25
PTC Industries Ltd.
Industrial Products
16,261
39
1.47%
26
Ather Energy Ltd.
Automobiles
220,000
39
1.46%
27
MTAR technologies Ltd.
Electrical Equipment
55,777
38
1.44%
28
K.P.R. Mill Ltd.
Textiles & Apparels
317,877
35
1.34%
29
Kfin Technologies Ltd.
Capital Markets
407,863
35
1.31%
30
Vijaya Diagnostic Centre Ltd.
Healthcare Services
230,779
33
1.26%
Union Small Cap Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹111 cr
₹14 cr
4
7
-4.20%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
HD Fire Protect Ltd.
920,777
entered
—
24.6
Aegis Logistics Ltd.
177,777
entered
—
19.5
KRN Heat Exchanger and Refrigeration Ltd.
127,777
entered
—
14.7
Cyient Ltd.
107,777
entered
—
12.2
Added to
Shilpa Medicare Ltd.
283,000
+119.0%
-8.8%
27.0
Cemindia Projects Ltd.
81,227
+35.7%
+6.1%
10.3
PTC Industries Ltd.
3,561
+28.0%
+7.9%
8.5
Tempsens Instruments (India) Ltd.
170,000
+22.4%
-6.6%
8.4
Corona Remedies Ltd.
34,295
+12.0%
+2.7%
7.4
Venus Pipes And Tubes Ltd.
30,000
+42.4%
-15.8%
5.4
SKY Gold & Diamonds Ltd.
60,029
+25.2%
+8.9%
5.3
Navin Fluorine International Ltd.
6,000
+5.3%
+5.3%
5.2
Trimmed
Apar Industries Ltd.
3,000
-16.9%
-9.8%
4.7
eClerx Services Ltd.
29,000
-15.6%
-14.5%
4.5
CarTrade Tech Ltd.
20,000
-16.7%
-24.5%
4.4
Sold out of
Amber Enterprises India Ltd.
50,000
exited
—
33.4
360 ONE WAM Ltd.
177,000
exited
—
18.2
Garden Reach Shipbuilders & Engineers Ltd.
75,000
exited
—
16.4
Deepak Fertilizers and Petrochemicals Corporation Ltd.
87,000
exited
—
11.8
Chalet Hotels Ltd.
137,000
exited
—
11.6
Max Financial Services Ltd.
80,000
exited
—
11.0
Nippon Life India Asset Management Ltd.
100,000
exited
—
10.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2 cr
₹1 cr
−₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹960,757
₹360,757
18.90%
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. MF Analyser 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 14 Nov 2026.
