Item: Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

41.210 (-0.097%)

NAV on October 17, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,568 cr

Turnover Ratio 119.16%

Expense Ratio 0.94%

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 10 months) Gaurav Chopra (Since 12 months)

ISIN INF582M01BV7

Fund Family Union

P/E Ratio 39.22

P/B Ratio 6.24

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 14.32%

Industrial 26.33%

Technology 12.0%

Basic Materials 10.39%

Consumer Cyclical 19.5%

Utilities Services 0.0%

Healthcare Services 11.07%

Energy Services 0.43%

Communication Services 1.16%

Consumer Defensive 2.06%

Real Estate 2.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.193	-1.27%	15,738 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	281.154	-5.25%	29,288 cr	0.71%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.214	-5.60%	66,136 cr	0.64%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.655	2.43%	5,452 cr	0.62%	-
Invesco India Smallcap Fund Direct Growth	47.480	1.06%	8,055 cr	0.4%	Average
HDFC Small Cap Fund-Direct Growth Option	160.951	0.81%	36,828 cr	0.68%	Below Average
PGIM India Small Cap Fund Direct Growth	17.830	0.73%	1,568 cr	0.55%	Below Average
Bandhan Small Cap Fund Direct Growth	51.193	-1.27%	15,738 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	55.060	-3.28%	1,568 cr	0.94%	Above Average