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

43.090 (-12.061%)

NAV on June 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,094 cr

Turnover Ratio 119.16%

Expense Ratio 1.75%

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 36.76

P/B Ratio 5.47

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.49%

Industrial 27.25%

Technology 3.65%

Basic Materials 15.12%

Consumer Cyclical 17.51%

Utilities Services 0.62%

Healthcare Services 12.28%

Energy Services 0.00%

Communication Services 0.86%

Consumer Defensive 2.43%

Real Estate 0.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
Invesco India Smallcap Fund Direct Growth	51.740	10.96%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	202.823	6.29%	74,604 cr	0.54%	Average