3 Year Returns
17.58%
NAV (₹)
57.4100
1 Day NAV Change
0.84%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2267.79 Cr |
| Expense Ratio | 2.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jun 2014 |
| Fund Age | 12 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.57%
3 Month Return9.25%
6 Month Return21.02%
1 Year Return17.45%
3 Year Return17.58%
5 Year Return15.94%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 15.70% | ₹ 356.051 | |
| Auto Ancillaries | 9.75% | ₹ 221.065 | |
| Pharmaceuticals | 9.09% | ₹ 206.078 | |
| Banks | 9.08% | ₹ 205.916 | |
| Capital Goods - Electrical Equipment | 8.02% | ₹ 181.961 | |
| Aerospace & Defence | 6.85% | ₹ 155.421 | |
| Chemicals | 6.79% | ₹ 153.937 | |
| Financial Services | 5.94% | ₹ 134.806 | |
| Capital Goods-Non Electrical Equipment | 5.63% | ₹ 127.59 | |
| Healthcare | 4.77% | ₹ 108.197 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Navin Fluo.Intl. | 3.75% | ₹ 85.154 | Chemicals | |
| GE Vernova T&D | 3.72% | ₹ 84.432 | Capital Goods - Electrical Equipment | |
| Kirloskar Oil | 3.54% | ₹ 80.376 | Capital Goods-Non Electrical Equipment | |
| Gabriel India | 3.39% | ₹ 76.924 | Auto Ancillaries | |
| Karur Vysya Bank | 3.36% | ₹ 76.305 | Banks | |
| SJS Enterprises | 3.03% | ₹ 68.674 | Auto Ancillaries | |
| Multi Comm. Exc. | 2.94% | ₹ 66.589 | Financial Services | |
| Data Pattern | 2.78% | ₹ 63.025 | Aerospace & Defence | |
| KEI Industries | 2.39% | ₹ 54.275 | Cables | |
| Hitachi Energy | 2.36% | ₹ 53.546 | Capital Goods - Electrical Equipment |
…
Fund Manager Details
Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,
Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant. B.Com, Chartered Accountant and CFA (USA) - Level III cleared
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Union Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Small Cap Fund (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Small Cap Fund (G) over the past three years is 17.58%.
The current NAV of Union Small Cap Fund (G) is 57.4100.
The Expense ratio of Union Small Cap Fund (G) is 2.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Small Cap Fund (G) fund is ₹ 2267.79 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Small Cap Fund (G) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Small Cap Fund (G) are Pratik Dharmshi, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Small Cap Fund (G) was launched on 17 Jun 2014. Since then, the fund has formed an NAV (Net Asset Value) of 57.4100.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
