Union Small Cap Fund Direct Growth
Very High Risk
Equity
2 Star
₹55.06
-0.09%1D Change
16.21%p.a.
Very High Risk
Equity
2 Star
₹55.06
-0.09%1D Change
16.21%p.a.
Union Small Cap Fund Direct Growth
₹55.06
-0.09%1D
16.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.95%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,671.86 Crore
- Lock-in periodNo Lock-in
- Age11 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
| Holding Name | Assets (%) |
|---|---|
| Gabriel India Ltd | 4.29% |
| Amber Enterprises India Ltd Ordinary Shares | 3.11% |
| Kaynes Technology India Ltd | 3.09% |
| Karur Vysya Bank Ltd | 3.03% |
| Eureka Forbes Ltd | 2.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,975 Cr | ₹123.33 | -0.27% | Very High |
| ICICI Prudential Smallcap... | ₹ 0 Cr | ₹98.33 | -0.13% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,057 Cr | ₹48.65 | -0.21% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹212.15 | -0.36% | Very High |
NAV History - Union Small Cap Fund - Direct Plan - Growth
FUND | Union Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 17, 2025) | ₹55.06 |
| Class | Equity | Small Cap |
| Inception Date | Jun 10, 2014 |
| Fund Manager | Pratik Dharmshi, Gaurav Chopra |
FUND | Union Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap | 0% | -1.87% | -0.52% | 15.84% | -3.28% | 18.19% |
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
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(as per historical returns)
