Fundalysisby DARKHORSESTOCKS

Scheme

Union Small Cap Fund

Holds 79 companies worth ₹2,633 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹2,732 CrUnion Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹2,667 Cr.

  • Largest holding

    Navin Flourine International LtdNavin Flourine International Ltd is 3.7% of this scheme's NAV.

  • Fund manager

    Gaurav ChopraRuns its co-manager part since 1 Nov 2024, as the fund house dates it. With Pratik Dharmshi (co-manager).

AUM(Jun 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,732+2.4%
Aug 20262,667+11.1%
Jul 20262,402+5.9%
Jun 20262,268+8.5%
May 20262,089+5.5%
Apr 20261,980+18.9%
Mar 20261,666−6.8%
Feb 20261,787+5.2%
Jan 20261,699−2.6%
Dec 20251,744−1.9%
Nov 20251,778−0.7%
Oct 20251,790+4.7%
AUM at month end, Sept 2026
₹2,732 Cr
+52.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.87%+1.11 pt
Jun 20267.76%+1.41 pt
Mar 20266.35%+0.01 pt
Dec 20256.34%+1.50 pt
Direct plans' share of AUM, Sept 2026
8.87%
+2.54 pt since Dec 2025
Fig. 2.Union Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.79%−3.90%––−3.88%
3 months *
+3.42%+3.13%––+1.29%
6 months *
+22.01%+21.34%––+17.51%
1 year
+20.18%+18.85%+1.92%+18.26 pt+11.37%
3 years
+16.83%+15.49%+12.12%+4.72 pt+14.86%
5 years
+16.21%+14.94%+12.50%+3.72 pt+15.26%
10 years
+17.00%+15.92%+13.86%+3.14 pt+16.93%
Since launch
+16.48%+15.42%+13.29%+3.20 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 250 Smallcap TRI. * From NAVs. Source: AMFI.