Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Small Cap Dir DR until
NAV on August 13, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹2,268 cr
Turnover Ratio
119.16%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.88%
- 1Y: Positive return: 23.72%
- 3M: Positive return: 10.96%
- 3Y: Positive return: 19.14%
- 6M: Positive return: 20.86%
- 5Y: Positive return: 18.25%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.250 | 29.18% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 23.451 | 19.41% | ₹ 4,930 cr | 0.43% | Average | ||
| ₹ 54.310 | 17.91% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 314.210 | 15.68% | ₹ 33,739 cr | 0.95% | Average | ||
| ₹ 56.983 | 14.20% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 136.470 | 12.57% | ₹ 30,089 cr | 0.74% | Low | ||
| ₹ 209.366 | 12.54% | ₹ 78,957 cr | 0.54% | Below Average | ||
Other plans of Union Small Cap Fund
Other Equity funds by Union
Data Partner
Visit AMC website to read all scheme related documents