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

42.950 (0.988%)

NAV on October 03, 2025

Category Equity:
Small-Cap

Total Assets 1,658 cr

Turnover Ratio 119.16%

Expense Ratio 2.11%

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 10 months) Gaurav Chopra (Since 11 months)

ISIN INF582M01CA9

Fund Family Union

P/E Ratio 37.76

P/B Ratio 5.72

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.978	-1.23%	14,562 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.021	-5.52%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.059	-6.60%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.362	2.47%	5,268 cr	0.61%	-
HDFC Small Cap Fund-Direct Growth Option	160.874	1.55%	36,294 cr	0.69%	Below Average
PGIM India Small Cap Fund Direct Growth	17.450	0.40%	1,558 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.920	-0.22%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.978	-1.23%	14,562 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	54.740	-1.62%	1,658 cr	0.94%	Above Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	288.469	-1.93%	3,282 cr	0.87%	Below Average