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

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal

39.790 (-1.020%)

NAV on April 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,787 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 over 1 year) Gaurav Chopra (Since over 1 year)

ISIN INF582M01CA9

Fund Family Union

P/E Ratio 19.63

P/B Ratio 5.51

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.16%

Industrial 25.96%

Technology 5.9%

Basic Materials 12.64%

Consumer Cyclical 18.24%

Utilities Services 0.0%

Healthcare Services 11.35%

Energy Services 0.48%

Communication Services 0.86%

Consumer Defensive 2.38%

Real Estate 2.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	46.403	4.02%	20,474 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	41.930	3.35%	9,716 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	169.943	0.70%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	247.995	-0.62%	27,654 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	50.990	8.08%	1,787 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	200.300	7.02%	16,886 cr	0.79%	Above Average
Bandhan Small Cap Fund Direct Growth	46.403	4.02%	20,474 cr	0.49%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	89.247	3.82%	4,882 cr	0.91%	Average
Invesco India Smallcap Fund Direct Growth	41.930	3.35%	9,716 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.508	3.34%	4,076 cr	0.54%	Above Average