26665
41236
Union Small Cap Fund - Direct (G)
20.95
17.57
18.23
2.06
8.88
17.37
21.93
16.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
2.31
18.23
Union Small Cap Fund - Direct (G)
2.19
16.97
1.19
3.5
5 Years
Union Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
64.18
13 Jul 2026
-
-0.31%
1 Day
-
20.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.14%
Expense Ratio -
2,268 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.57%
- 20.95%
- 18.23%
- 16.62
- 14.36Alpha
- 5.69SD
- 0.90Beta
- 0.78Sharpe
- 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.
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
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 13 Jul 2026
The expense ratio of Union Small Cap Fund - Direct (G) is 1.14 % as of 13 Jul 2026
The AUM of Union Small Cap Fund - Direct (G) 1425.13 CR as of 13 Jul 2026
The minimum SIP amount of Union Small Cap Fund - Direct (G) is 500
The top stock holdings of Union Small Cap Fund - Direct (G) are
- Navin Fluo.Intl. - 3.75%
- GE Vernova T&D - 3.72%
- Kirloskar Oil - 3.54%
- Gabriel India - 3.39%
- Karur Vysya Bank - 3.36%
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%