VP
Vinay PahariaFund Manager Since 2 Apr 2018
EquitySmall-Cap
Union Small Cap Fund Direct Growth
3Y Annualised
16.19%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.81%
0.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1444.06 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
150th
Union Small Cap Fund Direct Growth
2.81%
Fund Managers
HB
Hardick BoraFund Manager Since 25 Oct 2016
About Union Small Cap Fund Direct Growth
Union Small Cap Fund Direct Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 10 years, having been launched on 2014-06-10. Union Small Cap Fund Direct Growth has ₹1444.06 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Union Small Cap Fund Direct Growth as of Thu Apr 24 2025 is ₹48.64. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
Union Small Cap Fund Direct Growth returns for the last 1 year are 5.62%. Since launch, it has delivered 15.75% average annual returns.
The Union Small Cap Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Basic Materials, Industrials, Healthcare, Technology, Financial Services sectors.
Top 5 Holdings of Union Small Cap Fund Direct Growth.
- Eureka Forbes Ltd: 3.14%
- Ami Organics Ltd: 2.96%
- Blue Star Ltd: 2.88%
- J.B. Chemicals & Pharmaceuticals Ltd: 2.88%
- Computer Age Management Services Ltd Ordinary Shares: 2.61%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2014-06-10 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
16.19%
expense ratio
0.98%
fund size
₹1444.06 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.68%
expense ratio
1.25%
fund size
₹80.80 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
14.87%
expense ratio
2.16%
fund size
₹1444.06 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
14.46%
expense ratio
2.07%
fund size
₹2158.70 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.80%
expense ratio
0.96%
fund size
₹2158.70 Cr
FAQs
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