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

50.820 (-3.255%)
NAV on March 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,787 cr
Turnover Ratio 119.16%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.49%
  • 1Y: 15.19%
  • 3M: -4.94%
  • 3Y: 18.70%
  • 6M: -7.30%
  • 5Y: 17.68%
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 19.63
P/B Ratio 5.51
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 1.284
Sharpe 0.846
Std Dev 17.396
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.16%
Industrial 25.96%
Technology 5.9%
Basic Materials 12.64%
Consumer Cyclical 18.24%
Utilities Services 0.0%
Healthcare Services 11.35%
Energy Services 0.48%
Communication Services 0.86%
Consumer Defensive 2.38%
Real Estate 2.03%
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
41.980 11.53% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.470 10.85% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
171.436 7.85% 67,642 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
246.767 3.58% 27,654 cr 0.81% 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