Union Small Cap Fund - Direct (G)
-
NAV
64.28
06 Nov 2026
-
-0.45%
1 Day
-
15.05%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
2,732 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.70%
- 15.05%
- 16.13%
- 16.14
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- 13.43Alpha
- 5.65SD
- 0.90Beta
- 0.64Sharpe
- 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.
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 33,809
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 21,467
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 2,642
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 6,120
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 4,107
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,307
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,906
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,516
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,732
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 969
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Union Small Cap Fund - Direct (G) has delivered 17.82% since inception
The NAV of Union Small Cap Fund - Direct (G) is ₹52.48 as of 06 Nov 2026.
The expense ratio of Union Small Cap Fund - Direct (G) is 1.08% as of 06 Nov 2026.
The AUM of Union Small Cap Fund - Direct (G) is ₹1,425.13 Cr as of 06 Nov 2026.
The minimum SIP amount of Union Small Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Union Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Union Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Union Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Union Small Cap Fund - Direct (G) are
- Navin Fluo.Intl. - 3.90%
- Karur Vysya Bank - 3.47%
- Gabriel India - 3.39%
- Multi Comm. Exc. - 2.99%
- GE Vernova T&D - 2.70%
The top sectors Union Small Cap Fund - Direct (G) has invested in are
- Consumer Durables - 10.35%
- Industrial Products - 9.65%
- Capital Markets - 7.28%
- Electrical Equipments - 6.77%
- Pharmaceuticals & Biotech - 6.73%