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Benchmark Investments

Union Small Cap Fund-Reg(G)

very highequitysmall cap fund
60.20 0.20(0.33%) NAV as on 20 Aug 2026
5.15 % 1 M
21.96 % 1 Y
18.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Jul, 2026
Age :

12 yrs 2 m

Since 10 06 ,2014
Exit Load :

1%

AUM :

2,401.95 Crs

Portfolio Price To Book Value :

10.24

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Pratik Dharmshi,Gaurav Chopra

Launch Date :

10-Jun-14

Scheme Benchmark :

NA

FUND OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.04 %
Others 1.29 %
Equity 98.67 %

TOP HOLDINGS

Gabriel India Ltd.3.73 %
Karur Vysya Bank Ltd.3.67 %
Navin Fluorine International L...3.55 %
Kirloskar Oil Engines Ltd.3.10 %
SJS Enterprises Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary9.91
Bank - Private9.24
Pharmaceuticals & Drugs8.74
Electric Equipment7.03
Chemicals6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.0028.0140.3642.7945.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 602.77 708.31 1294.63 1444.06 1665.52
Scheme Returns(%)(Absolute)35.26-3.9843.024.196.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/20430/3615/3314/301/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202724.80NANANA
2025-202614.14-1.040.93-7.15
2024-202517.208.84-0.56-16.41
2023-202419.2414.498.29-2.54
2022-2023-8.7217.79-6.06-4.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Small Cap Fund-Reg(G)Very HighEquity60.200.20(0.33%)NAV As on 20 Aug, 202610-Jun-2014Inception Date2,401.95AUM In Cr.21.96%1Y18.63%3Y17.89%5Y15.85%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.130.28(0.82%)NAV As on 20 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.19.35%1Y25.03%3Y18.56%5Y20.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.400.47(0.98%)NAV As on 20 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.39%1Y23.42%3Y20.04%5Y22.37%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.22(0.99%)NAV As on 20 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.27%1Y20.72%3YNA%5Y24.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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