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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Jul 2026 | 09:07 IST Union Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Small Cap Fund (G) AMC : Union Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 20-May-14 Fund Manager : Pratik Dharmshi Net Assets:(Rs. cr) 2267.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 56.55 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.24 0.16 9.62 25.91 14.53 17.53 15.83 15.36 Category Avg -1.17 0.20 3.12 6.33 1.85 14.19 13.38 13.16 Category Best 1.17 9.48 16.89 33.41 23.98 41.38 24.32 42.30 Category Worst -4.03 -4.23 -9.45 -9.90 -17.81 -2.73 1.78 -13.08 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8977 5.6791 0.7177 13.1694 0.0466 Holdings Date :30-Jun-26 Company Name % Hold Navin Fluo.Intl. 3.75 GE Vernova T&D 3.72 Kirloskar Oil 3.54 Gabriel India 3.39 Karur Vysya Bank 3.36 SJS Enterprises 3.03 Multi Comm. Exc. 2.94 Data Pattern 2.78 KEI Industries 2.39 Ujjivan Small 2.36 Hitachi Energy 2.36 Acutaas Chemical 2.33 Krishna Institu. 2.05 Azad Engineering 2.04 Radico Khaitan 2.00 J B Chemicals & 1.89 City Union Bank 1.84 Corona Remedies 1.81 Eureka Forbes 1.76 Sai Life 1.72 Amber Enterp. 1.66 KFin Technolog. 1.58 360 ONE 1.45 Cartrade Tech 1.42 Vijaya Diagnost. 1.38 Sansera Enginee. 1.35 Fortis Health. 1.30 Home First Finan 1.27 K P R Mill Ltd 1.18 PNB Housing 1.17 KSB 1.17 DOMS Industries 1.15 Sagility 1.13 Ather Energy 1.11 eClerx Services 1.09 Hindustan Copper 1.08 MTAR Technologie 1.07 J K Cements 1.03 Sumitomo Chemi. 0.98 PTC Industries 0.96 RBL Bank 0.94 Apar Inds. 0.93 TD Power Systems 0.93 Garden Reach Sh. 0.90 Deepak Fertilis. 0.89 Welspun Corp 0.86 BSE 0.85 ZF Commercial 0.85 Aarti Industries 0.82 Neuland Labs. 0.82 Cemindia Project 0.78 Affle 3i 0.75 Jubilant Ingrev. 0.74 Brigade Enterpr. 0.73 Angel One 0.70 Craftsman Auto 0.65 Max Financial 0.64 Chalet Hotels 0.61 CreditAcc. Gram. 0.61 Techno Elec.Engg 0.58 Prudent Corp. 0.56 KSH Internationa 0.53 Cams Services 0.52 CESC 0.52 Honasa Consumer 0.52 Aether Industri. 0.51 Chola Financial 0.51 Nippon Life Ind. 0.51 Inox India 0.49 Indian Bank 0.49 Syrma SGS Tech. 0.47 Dodla Dairy 0.43 Power Mech Proj. 0.43 Anthem Bioscienc 0.43 Lumax Auto Tech. 0.39 RHI Magnesita 0.34 Venus Pipes 0.21 TBILL-364D 0.05 TREPS 1.10 Net CA & Others -0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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