Item: Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

44.710 (0.857%)

NAV on September 03, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,402 cr

Turnover Ratio 119.16%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since almost 2 years)

ISIN INF582M01BV7

Fund Family Union

P/E Ratio 33.43

P/B Ratio 5.86

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.17%

Industrial 25.86%

Technology 4.46%

Basic Materials 13.01%

Consumer Cyclical 18.03%

Utilities Services 0.49%

Healthcare Services 12.76%

Energy Services 0.00%

Communication Services 0.80%

Consumer Defensive 2.83%

Real Estate 1.59%

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.770	27.29%	₹ 2,819 cr	0.44%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 24.179	20.51%	₹ 5,087 cr	0.90%	Average
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Axis Small Cap Fund Direct Growth	₹ 137.920	12.53%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.963	11.01%	₹ 78,957 cr	0.70%	Below Average