Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Regular Growth

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previously known as Union Small and Midcap Reg Gr until

NAV on January 30, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,778 cr
Turnover Ratio 119.16%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.72%
  • 1Y: 7.57%
  • 3M: -6.12%
  • 3Y: 18.69%
  • 6M: -2.81%
  • 5Y: 20.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since about 1 year) Gaurav Chopra (Since over 1 year)
ISIN INF582M01BY1
Fund Family Union
P/E Ratio 37.59
P/B Ratio 5.35
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.017
Sharpe 0.680
Std Dev 17.363
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.72%
Industrial 25.54%
Technology 7.83%
Basic Materials 11.33%
Consumer Cyclical 18.48%
Utilities Services 0.0%
Healthcare Services 11.18%
Energy Services 0.43%
Communication Services 1.15%
Consumer Defensive 2.92%
Real Estate 2.42%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.855 5.37% 18,990 cr 0.47% High
43.850 4.88% 9,225 cr 0.40% Average
179.176 2.98% 68,287 cr 0.64% Average
256.276 -0.09% 29,785 cr 0.75% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.710 8.84% 1,778 cr 0.96% Average
279.377 7.33% 3,401 cr 0.82% Below Average
19.236 5.61% 4,224 cr 0.42% Above Average


Other plans of Union Small Cap Fund


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