Union Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹53.85
0.34%1D Change
+76.26% ↑
Very High Risk
Equity
3 Star
₹53.85
0.34%1D Change
+76.26% ↑
Union Small Cap Fund Direct Growth
₹53.85
0.34%1D
+76.26% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.03%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,787.25 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 (%) |
|---|---|
| Karur Vysya Bank Ltd | 4.49% |
| Acutaas Chemicals Ltd | 4.35% |
| GE Vernova T&D India Ltd | 3.83% |
| Gabriel India Ltd | 3.47% |
| Multi Commodity Exchange of India Ltd | 3.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,886 Cr | ₹210.69 | 0.09% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,882 Cr | ₹93.87 | 0.05% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,481 Cr | ₹45.82 | 0.04% | Very High |
| Canara Robeco Small Cap F... | ₹ 11,600 Cr | ₹40.21 | 0.10% | Very High |
NAV History - Union Small Cap Fund - Direct Plan - Growth
FUND | Union Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹53.85 |
| 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 | 5.61% | 2.3% | 1.99% | -1.5% | 22.14% | 20.71% |
Frequently Asked Questions
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)