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

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previously known as Union Small Cap Dir DR until

40.230 (1.208%)
NAV on December 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,778 cr
Turnover Ratio 119.16%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.59%
  • 1Y: -6.68%
  • 3M: -4.58%
  • 3Y: 18.97%
  • 6M: 4.39%
  • 5Y: 23.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since about 1 year) Gaurav Chopra (Since about 1 year)
ISIN INF582M01BV7
Fund Family Union
P/E Ratio 38.93
P/B Ratio 5.58
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 1.119
Sharpe 0.741
Std Dev 17.411
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.99%
Industrial 24.61%
Technology 10.79%
Basic Materials 11.13%
Consumer Cyclical 18.3%
Utilities Services 0.0%
Healthcare Services 11.56%
Energy Services 0.41%
Communication Services 0.94%
Consumer Defensive 2.82%
Real Estate 2.44%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
50.593 -2.64% 18,174 cr 0.40% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.600 -3.28% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.032 -3.80% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.288 -7.24% 68,572 cr 0.63% Average


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