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Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal

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previously known as Union Small Cap Reg DP until

43.720 (0.668%)
NAV on October 27, 2025
Category Equity:
Small-Cap
Total Assets 1,568 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
  • 1M: 3.45%
  • 1Y: 5.32%
  • 3M: 3.41%
  • 3Y: 17.18%
  • 6M: 16.52%
  • 5Y: 25.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pratik Dharmshi (Since 11 months) Gaurav Chopra (Since 12 months)
ISIN INF582M01CA9
Fund Family Union
P/E Ratio 39.22
P/B Ratio 6.24
Launch Date June 10, 2014
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.819
Sharpe 0.554
Std Dev 17.466
Risk Above Average
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.616 9.43% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.044 1.88% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.194 1.18% 66,136 cr 0.64% Average


Other plans of Union Small Cap Fund

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