Item: Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

40.550 (-1.073%)

NAV on July 11, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,577 cr

Turnover Ratio 126.04%

Expense Ratio 0.96%

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 7 months) Gaurav Chopra (Since 8 months)

ISIN INF582M01BV7

Fund Family Union

P/E Ratio 39.81

P/B Ratio 5.95

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 13.53%

Industrial 30.24%

Technology 7.58%

Basic Materials 12.21%

Consumer Cyclical 18.15%

Utilities Services 1.85%

Healthcare Services 10.79%

Energy Services 0.46%

Communication Services 0.00%

Consumer Defensive 2.51%

Real Estate 2.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.776	-0.93%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.437	14.14%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.820	9.88%	7,425 cr	0.44%	Average
PGIM India Small Cap Fund Direct Growth	17.520	7.42%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	160.794	4.10%	34,032 cr	0.73%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	99.410	-0.55%	8,566 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average