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26665
41236
Union Small Cap Fund - Direct (G)
19.41
17.10
17.42
-0.43
0.98
11.37
26.42
16.54
7
2.23
17.42
Union Small Cap Fund - Direct (G)
2.23
17.42
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    63.39

    23 Jul 2026

  • -1.22%

     1 Day

  • 19.41%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.14%

    Expense Ratio

  • 3

     Rating

  • 2,268 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.10%
  • 19.41%
  • 17.42%
  • 16.54

Scheme Allocation

By Holding By Sector By Asset
3.75%
3.72%
3.54%
3.39%
3.36%
82.24%
View All

Advance Ratio

  • 14.36Alpha
  • 5.69SD
  • 0.90Beta
  • 0.78Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.

Fund Managers

Pratik Dharmshi

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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