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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

NAV on September 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹2,667 cr
Turnover Ratio 119.16%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.19%
  • 1Y: Positive return: 22.90%
  • 3M: Positive return: 8.03%
  • 3Y: Positive return: 18.72%
  • 6M: Positive return: 38.42%
  • 5Y: Positive return: 17.72%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since almost 2 years) Gaurav Chopra (Since almost 2 years)
ISIN INF582M01BU9
Fund Family Union
P/E Ratio 35.21
P/B Ratio 6.46
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.016
Sharpe 0.651
Std Dev 19.406
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.26%
Industrial 26.17%
Technology 4.88%
Basic Materials 14.12%
Consumer Cyclical 17.69%
Utilities Services 0.39%
Healthcare Services 12.22%
Energy Services 0.00%
Communication Services 0.73%
Consumer Defensive 4.09%
Real Estate 1.47%
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
₹ 66.920 27.27% ₹ 3,307 cr 0.72% High
₹ 54.760 16.91% ₹ 15,744 cr 0.63% Above Average
₹ 322.698 14.35% ₹ 35,557 cr 0.94% Average
₹ 58.119 11.89% ₹ 31,103 cr 0.60% Above Average
₹ 138.010 10.81% ₹ 31,448 cr 0.77% Low
₹ 210.382 9.76% ₹ 82,580 cr 0.69% Below Average


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