Union Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹50.72 ], Returns, Performance, Portfolio & Returns 2025

Union Small Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 27, 2025

50.57

-0.26%1D Change

Returns since inception

15.97%p.a.

Very High Risk

Equity

3 Star

NAV as of May 27, 2025

50.57

-0.26%1D Change

Returns since inception

15.97%p.a.

Union Small Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 27, 2025

50.57

-0.26%1D

Returns since inception

15.97%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.97%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,468.36 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Jun 10, 2014
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps5.15%
Karur Vysya Bank Ltd3.05%
J.B. Chemicals & Pharmaceuticals Ltd2.81%
Eureka Forbes Ltd2.81%
Ami Organics Ltd2.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
118.88 | 0.09%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
46.50 | -0.21%
Very High
Kotak Small Cap Direct Gr...₹ 15,867 Cr
299.03 | -0.02%
Very High

NAV History - Union Small Cap Fund - Direct Plan - Growth

FUND

Union Small Cap Fund - Direct Plan - Growth

NAV (May 27, 2025)₹50.57
ClassEquity | Small Cap
Inception DateJun 10, 2014
Fund ManagerPratik Dharmshi, Gaurav Chopra

FUND

Union Small Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Small Cap-0.12%6.58%12.47%-7.3%4.95%22.29%

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.

Union Asset Management Co. Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,240.41 Crore
  • AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
  • Phone+91 022 67483333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.58 Lakhs ₹
Min investment of ₹2,000 required