
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 June 13, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
1,468 cr
Turnover Ratio
126.04%
Expense Ratio
0.97%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.08%
- 1Y: 3.93%
- 3M: 17.87%
- 3Y: 23.15%
- 6M: -9.26%
- 5Y: 32.36%
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.102 | 18.32% | 4,927 cr | 0.58% | - | ||
50.776 | 17.79% | 11,744 cr | 0.39% | Above Average | ||
45.790 | 13.54% | 6,823 cr | 0.44% | Average | ||
216.924 | 11.12% | 16,305 cr | 0.87% | Above Average | ||
122.070 | 9.30% | 25,062 cr | 0.56% | Low | ||
283.995 | 6.26% | 3,311 cr | 0.88% | Below Average | ||
96.860 | 1.17% | 8,254 cr | 0.77% | Below Average |
Other plans of Union Small Cap Fund