Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Direct Growth
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Growth

Add To Compare

previously known as Union Small and Midcap Dir Gr until

62.650 (-0.697%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,094 cr
Turnover Ratio 119.16%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.66%
  • 1Y: 17.90%
  • 3M: 19.86%
  • 3Y: 20.79%
  • 6M: 15.27%
  • 5Y: 19.07%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 36.76
P/B Ratio 5.47
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 1.199
Sharpe 0.754
Std Dev 19.799
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.49%
Industrial 27.25%
Technology 3.65%
Basic Materials 15.12%
Consumer Cyclical 17.51%
Utilities Services 0.62%
Healthcare Services 12.28%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 2.43%
Real Estate 0.79%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


Other plans of Union Small Cap Fund


Other Equity funds by Union

Data Partner
Click here to visit AMC website and
read all scheme related documents Union Fund