Union Small Cap Fund-Reg(G)

+18.2%
(3Y CAGR)
EquitydotSmall CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Nov 2025
49.5
AUM01 Oct 2025

1,790 Cr.

52 week high (NAV)11 Dec 2024
53.1
52 week low (NAV)03 Mar 2025
39
Inception date2014-06-10
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 250 Small Cap - TRI
KEY RATIOSinfo
Alpha-0.10
Beta0.88
Standard Deviation5.01%
Sharpe Ratio0.21

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Pratik Dharmshi2024-12-09 - Present
Gaurav Chopra
Union Small Cap Fund-Reg(G) was launched on 2014-06-10 by Union Mutual Fund. It is a Equity - Open Ended with an AUM of 1790crore. The latest NAV is 49.51, as of 2025-11-21. The Union Small Cap Fund-Reg(G) is rated as 2. The minimum SIP amount for the Union Small Cap Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Union Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Small Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Small Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Small Cap Fund-Reg(G).

It will take up to one trading day for the invested Union Small Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Small Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.