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

46.100 (0.130%)

NAV on September 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,667 cr

Turnover Ratio 119.16%

Expense Ratio 2.19%

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 almost 2 years) Gaurav Chopra (Since almost 2 years)

ISIN INF582M01CA9

Fund Family Union

P/E Ratio 35.21

P/B Ratio 6.46

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 18.26%

Industrial 26.17%

Technology 4.88%

Basic Materials 14.12%

Consumer Cyclical 17.69%

Utilities Services 0.39%

Healthcare Services 12.22%

Energy Services 0.00%

Communication Services 0.73%

Consumer Defensive 4.09%

Real Estate 1.47%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.590	27.91%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 53.910	16.74%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 318.935	14.89%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.610	12.47%	₹ 34,176 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.070	10.44%	₹ 31,448 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 208.015	9.62%	₹ 82,580 cr	0.69%	Below Average