Item: Union Small Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Direct Growth

53.530 (0.639%)

NAV on June 27, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,577 cr

Turnover Ratio 126.04%

Expense Ratio 0.96%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Pratik Dharmshi (Since 7 months) Gaurav Chopra (Since 8 months)

ISIN INF582M01BU9

Fund Family Union

P/E Ratio 38.54

P/B Ratio 5.74

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 12.46%

Industrial 27.87%

Technology 7.18%

Basic Materials 13.14%

Consumer Cyclical 19.9%

Utilities Services 1.28%

Healthcare Services 13.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 2.60%

Real Estate 2.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.753	2.65%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.354	18.48%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.980	13.18%	6,823 cr	0.44%	Average
Axis Small Cap Fund Direct Growth	124.620	10.22%	25,062 cr	0.55%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	98.860	2.14%	8,254 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average