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

38.920 (0.413%)

NAV on June 13, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,468 cr

Turnover Ratio 126.04%

Expense Ratio 0.97%

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 6 months) Gaurav Chopra (Since 8 months)

ISIN INF582M01BV7

Fund Family Union

P/E Ratio 37.00

P/B Ratio 5.65

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 13.14%

Industrial 25.43%

Technology 9.11%

Basic Materials 13.45%

Consumer Cyclical 19.61%

Utilities Services 1.36%

Healthcare Services 13.36%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.79%

Real Estate 2.75%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.996	1.58%	63,007 cr	0.68%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.013	-2.84%	28,205 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.102	18.32%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	45.790	13.54%	6,823 cr	0.44%	Average
DSP Small Cap Fund Direct Plan Growth	216.924	11.12%	16,305 cr	0.87%	Above Average
Axis Small Cap Fund Direct Growth	122.070	9.30%	25,062 cr	0.56%	Low
Sundaram Small Cap Fund - Direct Plan - Growth Option	283.995	6.26%	3,311 cr	0.88%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	96.860	1.17%	8,254 cr	0.77%	Below Average