VP
Vinay PahariaFund Manager Since 2 Apr 2018
EquitySmall-Cap
Union Small Cap Fund Direct Growth
3Y Annualised
21.87%
0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
11.55%
0.27% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1468.36 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
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
17.01%
2nd
DSP Small Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
17.01%
3rd
DSP Small Cap Fund Direct Plan Growth
17.01%
4th
DSP Small Cap Fund Regular Plan Growth
16.93%
5th
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
16.93%
70th
Union Small Cap Fund Direct Growth
11.55%
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 ₹1468.36 Cr worth of assets under management (AUM) as of Mon Jun 09 2025. The latest Net Asset Value (NAV) of Union Small Cap Fund Direct Growth as of Fri Jun 06 2025 is ₹52.27. The fund has an expense ratio of 0.97%, which is medium comparable to most other Equity funds.
Union Small Cap Fund Direct Growth returns for the last 1 year are 9.51%. Since launch, it has delivered 16.24% average annual returns.
The Union Small Cap Fund Direct Growth has the majority of its money invested in Financial Services, Healthcare, Consumer Cyclical, Basic Materials, Technology, Industrials sectors.
Top 5 Holdings of Union Small Cap Fund Direct Growth.
- Karur Vysya Bank Ltd: 3.05%
- J.B. Chemicals & Pharmaceuticals Ltd: 2.81%
- Eureka Forbes Ltd: 2.81%
- Ami Organics Ltd: 2.70%
- Dixon Technologies (India) Ltd: 2.43%
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
21.87%
expense ratio
0.97%
fund size
₹1468.36 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.86%
expense ratio
1.25%
fund size
₹108.92 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
20.49%
expense ratio
2.13%
fund size
₹1468.36 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
18.05%
expense ratio
2.03%
fund size
₹2227.47 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
19.43%
expense ratio
0.92%
fund size
₹2227.47 Cr
FAQs
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