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

43.070 (0.513%)

NAV on February 20, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,697 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 over 1 year)

ISIN INF582M01CA9

Fund Family Union

P/E Ratio 36.18

P/B Ratio 5.26

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.83%

Industrial 24.11%

Technology 7.87%

Basic Materials 11.9%

Consumer Cyclical 17.86%

Utilities Services 0.0%

Healthcare Services 11.06%

Energy Services 0.53%

Communication Services 1.01%

Consumer Defensive 2.63%

Real Estate 2.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.070	15.55%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	49.986	14.72%	19,267 cr	0.47%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	183.334	11.10%	65,812 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	261.066	7.00%	27,384 cr	0.81%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	55.130	20.16%	1,697 cr	0.96%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	97.030	16.91%	4,778 cr	0.42%	Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	284.205	16.56%	3,285 cr	0.83%	Below Average
Invesco India Smallcap Fund Direct Growth	46.070	15.55%	9,009 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	49.986	14.72%	19,267 cr	0.47%	High
Mahindra Manulife Small Cap Fund Direct Growth	19.594	12.30%	3,995 cr	0.44%	Above Average