NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Small Cap Fund - Direct (G) | Groww Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.08% | 1.05% |
| NAV | ₹65.78 (11 Nov 2026) | ₹12.70 (11 Nov 2026) |
| Fund Size | ₹2,642.19 Cr | ₹1,020.11 Cr |
| Fund Started | 17 Jun 2014 | 29 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| Nil. |
Returns
| Returns | Union Small Cap Fund - Direct (G) | Groww Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.91% | -1.97% |
| 3M | -1.23% | 1.21% |
| 6M | 6.36% | 9.99% |
| 1Y | 18.47% | — |
| 3Y | 15.07% | — |
| 5Y | 15.92% | — |
| Since Inception | 16.24% | 25.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Small Cap Fund - Direct (G) | Groww Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 9.61 | 17.84 |
| Beta | 0.88 | 1.06 |
| Sharpe | 0.49 | 0.81 |
| Standard Deviation | 5.77 | 8.69 |
Holding Analysis
| Holding Analysis | Union Small Cap Fund - Direct (G) | Groww Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.45% | 18.08% |
| Top 10 Holdings | 28.71% | 29.80% |
| Portfolio Turnover | 0.37 | 0.30 |
| Equity | 98.68% | 94.16% |
| Debt | 0.90% | 5.17% |
| Cash | — | — |
Top Holdings
Union Small Cap Fund - Direct (G)
Groww Small Cap Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Union Small Cap Fund - Direct (G) | Groww Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Small Cap Fund - Direct (G) | Groww Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Groww Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | Nifty Smallcap 250 TRI |
| Launch Date | 20 May 2014 | 08 Jan 2026 |


