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 September 16, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹2,667 cr
Turnover Ratio
119.16%
Expense Ratio
0.79%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.70%
- 1Y: Positive return: 16.43%
- 3M: Positive return: 5.68%
- 3Y: Positive return: 15.93%
- 6M: Positive return: 27.18%
- 5Y: Positive return: 16.38%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 64.650 | 23.00% | ₹ 3,307 cr | 0.44% | High | ||
| ₹ 53.140 | 12.92% | ₹ 15,744 cr | 0.41% | Above Average | ||
| ₹ 314.178 | 11.82% | ₹ 35,557 cr | 0.95% | Average | ||
| ₹ 56.453 | 8.53% | ₹ 31,103 cr | 0.58% | Above Average | ||
| ₹ 134.250 | 7.60% | ₹ 31,448 cr | 0.77% | Low | ||
| ₹ 204.616 | 6.30% | ₹ 82,580 cr | 0.70% | 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