Item: Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

46.640 (0.193%)

NAV on June 05, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,980 cr

Turnover Ratio 119.16%

Expense Ratio 1.76%

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 37.31

P/B Ratio 5.71

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.87%

Industrial 28.04%

Technology 3.9%

Basic Materials 14.57%

Consumer Cyclical 17.47%

Utilities Services 0.38%

Healthcare Services 11.38%

Energy Services 0.00%

Communication Services 0.80%

Consumer Defensive 2.59%

Real Estate 1.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	21.273	8.55%	4,462 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	48.900	7.35%	11,038 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	52.798	5.22%	25,346 cr	0.34%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.045	3.71%	72,673 cr	0.55%	Average