Item: Union Small Cap Fund Regular Growth
Rating: 2
Author: Morningstar

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

47.550 (-1.999%)

NAV on January 09, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,778 cr

Turnover Ratio 119.16%

Expense Ratio 2.10%

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 about 1 year) Gaurav Chopra (Since about 1 year)

ISIN INF582M01BY1

Fund Family Union

P/E Ratio 38.93

P/B Ratio 5.58

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 16.99%

Industrial 24.61%

Technology 10.79%

Basic Materials 11.13%

Consumer Cyclical 18.3%

Utilities Services 0.0%

Healthcare Services 11.56%

Energy Services 0.41%

Communication Services 0.94%

Consumer Defensive 2.82%

Real Estate 2.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.390	1.99%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.440	-1.15%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	268.211	-3.74%	30,170 cr	0.75%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	182.183	-4.08%	68,287 cr	0.63%	Average