26665
41236
Union Small Cap Fund - Direct (G)
20.89
17.23
18.48
1.64
7.42
24.89
15.95
16.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
2.33
18.48
Union Small Cap Fund - Direct (G)
2.21
17.21
1.19
3.5
5 Years
Union Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
63.68
02 Jul 2026
-
0.51%
1 Day
-
20.89%
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 -
0.96%
Expense Ratio -
2,094 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.23%
- 20.89%
- 18.48%
- 16.55
- 14.54Alpha
- 5.71SD
- 0.90Beta
- 0.80Sharpe
- 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 02 Jul 2026
The expense ratio of Union Small Cap Fund - Direct (G) is 0.96 % as of 02 Jul 2026
The AUM of Union Small Cap Fund - Direct (G) 1425.13 CR as of 02 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
- GE Vernova T&D - 4.20%
- Acutaas Chemical - 3.90%
- Navin Fluo.Intl. - 3.57%
- Karur Vysya Bank - 3.45%
- Multi Comm. Exc. - 3.31%
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%