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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Growth

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previously known as Union Small and Midcap Dir Gr until

63.930 (0.440%)
NAV on July 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,268 cr
Turnover Ratio 119.16%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.57%
  • 1Y: 16.45%
  • 3M: 12.28%
  • 3Y: 19.21%
  • 6M: 26.52%
  • 5Y: 17.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 37.13
P/B Ratio 5.63
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.161
Sharpe 0.733
Std Dev 19.698
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 27.37%
Technology 3.69%
Basic Materials 13.33%
Consumer Cyclical 17.57%
Utilities Services 0.53%
Healthcare Services 12.64%
Energy Services 0.00%
Communication Services 0.76%
Consumer Defensive 2.98%
Real Estate 0.73%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.750 10.59% 13,385 cr 0.42% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.751 10.37% 4,930 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.760 6.09% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.671 4.40% 78,407 cr 0.54% Average


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