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Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as Union Small Cap Dir DR until

45.900 (0.306%)
NAV on June 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,094 cr
Turnover Ratio 119.16%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.26%
  • 1Y: 17.15%
  • 3M: 20.35%
  • 3Y: 19.88%
  • 6M: 14.72%
  • 5Y: 18.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)
ISIN INF582M01BV7
Fund Family Union
P/E Ratio 36.76
P/B Ratio 5.47
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.198
Sharpe 0.754
Std Dev 19.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.49%
Industrial 27.25%
Technology 3.65%
Basic Materials 15.12%
Consumer Cyclical 17.51%
Utilities Services 0.62%
Healthcare Services 12.28%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 2.43%
Real Estate 0.79%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
50.380 9.07% 11,717 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
53.977 6.08% 25,346 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.228 5.59% 74,604 cr 0.55% Average


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