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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Small Cap Dir DP until

47.110 (0.856%)
NAV on June 19, 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: 6.63%
  • 1Y: 22.24%
  • 3M: 22.78%
  • 3Y: 20.58%
  • 6M: 17.10%
  • 5Y: 19.54%
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 INF582M01BW5
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 1.198
Sharpe 0.754
Std Dev 19.798
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
22.309 13.70% 4,591 cr 0.43% Above Average
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Invesco India Smallcap Fund Direct Growth
51.580 12.42% 11,717 cr 0.39% Average
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Bandhan Small Cap Fund Direct Growth
54.501 9.14% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.784 8.73% 74,604 cr 0.54% Average


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