Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

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

Add To Compare

previously known as Union Small Cap Dir DP until

41.740 (0.675%)
NAV on October 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,568 cr
Turnover Ratio 119.16%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.57%
  • 1Y: 6.56%
  • 3M: 3.73%
  • 3Y: 18.55%
  • 6M: 17.21%
  • 5Y: 27.05%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 11 months) Gaurav Chopra (Since 12 months)
ISIN INF582M01BW5
Fund Family Union
P/E Ratio 39.22
P/B Ratio 6.24
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 0.928
Sharpe 0.620
Std Dev 17.500
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.32%
Industrial 26.33%
Technology 12.0%
Basic Materials 10.39%
Consumer Cyclical 19.5%
Utilities Services 0.0%
Healthcare Services 11.07%
Energy Services 0.43%
Communication Services 1.16%
Consumer Defensive 2.06%
Real Estate 2.76%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.616 9.43% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.044 1.88% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.194 1.18% 66,136 cr 0.64% 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