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Union Small Cap Fund Direct Growth

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previously known as Union Small and Midcap Dir Gr until

58.630 (0.687%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,666 cr
Turnover Ratio 119.16%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 13.91%
  • 1Y: 21.97%
  • 3M: 12.84%
  • 3Y: 22.60%
  • 6M: 4.79%
  • 5Y: 19.87%
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 34.34
P/B Ratio 5.08
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 1.008
Sharpe 0.689
Std Dev 18.249
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.1%
Industrial 25.6%
Technology 5.25%
Basic Materials 14.43%
Consumer Cyclical 17.37%
Utilities Services 0.0%
Healthcare Services 12.05%
Energy Services 0.00%
Communication Services 0.97%
Consumer Defensive 2.44%
Real Estate 1.79%
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
20.914 14.26% 3,820 cr 0.53% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.500 14.15% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average


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