Item: Union Small Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Growth

61.060 (0.776%)

NAV on September 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,667 cr

Turnover Ratio 119.16%

Expense Ratio 2.19%

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

Returns

Min Investment 1,000

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

ISIN INF582M01BY1

Fund Family Union

P/E Ratio 35.21

P/B Ratio 6.46

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 18.26%

Industrial 26.17%

Technology 4.88%

Basic Materials 14.12%

Consumer Cyclical 17.69%

Utilities Services 0.39%

Healthcare Services 12.22%

Energy Services 0.00%

Communication Services 0.73%

Consumer Defensive 4.09%

Real Estate 1.47%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.920	27.27%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 54.760	16.91%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 322.698	14.35%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 58.119	11.89%	₹ 31,103 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 138.010	10.81%	₹ 31,448 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 210.382	9.76%	₹ 82,580 cr	0.69%	Below Average