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

46.280 (-0.108%)

NAV on May 15, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,980 cr

Turnover Ratio 119.16%

Expense Ratio 2.15%

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
Bandhan Small Cap Fund Direct Growth	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.592	6.90%	72,673 cr	0.67%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	59.380	19.00%	1,980 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	55.420	12.64%	2,168 cr	0.51%	Above Average
DSP Small Cap Fund Direct Plan Growth	223.140	11.47%	17,906 cr	0.8%	Above Average
Motilal Oswal Small Cap Fund Direct Growth	15.072	11.33%	6,206 cr	0.81%	-
Bandhan Small Cap Fund Direct Growth	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average