UNION SMALL CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION SMALL CAP FUND-REG(G)	market linked	-7.27 %	17.27 %	22.25 %
BenchMark : BSE 250 Small Cap - TRI	BenchMark Return	-6.82	27.00	31.22
Value of Rs. 1,00,000 Invested	current value	92730	161272	273051

scheme objective	To achieve long term capital appreciation by investing in a portfolio consisting of equity and equityrelated securities, predominantly of small and midsized companies.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Pratik Dharmshi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	15/12/2025
Nav	48.43
AUM (Cr.)	1778.32
AUM Date	30/11/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.