NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Small Cap Fund - Direct (G) | Aditya Birla SL Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.09% | 1.07% |
| NAV | ₹60.58 (23 Oct 2026) | ₹103.71 (23 Oct 2026) |
| Fund Size | ₹2,731.92 Cr | ₹6,119.62 Cr |
| Fund Started | 17 Jun 2014 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Small Cap Fund - Direct (G) | Aditya Birla SL Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -8.42% | -7.66% |
| 3M | -3.27% | -2.92% |
| 6M | 7.72% | 5.80% |
| 1Y | 11.64% | 8.03% |
| 3Y | 13.63% | 12.33% |
| 5Y | 15.72% | 11.83% |
| Since Inception | 15.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Small Cap Fund - Direct (G) | Aditya Birla SL Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 13.43 | 11.96 |
| Beta | 0.90 | 1.08 |
| Sharpe | 0.64 | 0.54 |
| Standard Deviation | 5.65 | 5.82 |
Holding Analysis
| Holding Analysis | Union Small Cap Fund - Direct (G) | Aditya Birla SL Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.40% | 16.52% |
| Top 10 Holdings | 27.78% | 27.82% |
| Portfolio Turnover | 0.40 | 0.46 |
| Equity | 98.43% | 95.36% |
| Debt | 1.86% | 4.46% |
| Cash | — | — |
Top Holdings
Union Small Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Union Small Cap Fund - Direct (G) | Aditya Birla SL Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Small Cap Fund - Direct (G) | Aditya Birla SL Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 20 May 2014 | 01 Jan 2013 |
